Q4 2021 Holdings
Filed 2022-01-21 | 235 holdings | $9.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.3M | 53,784 | 54.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,312 | 22.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,736 | 15.7% |
| Ball Corp(BALL) | COM | 058498106 | $209.0K | 2,321 | 2.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $31.5K | 255,031 | 0.3% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $27.4K | 353,407 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.5K | 227,190 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.4K | 202,947 | 0.2% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $21.9K | 129,373 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.2K | 44,161 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $17.7K | 66,512 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.4K | 166,216 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.1K | 46,047 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $12.7K | 178,354 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.2K | 90,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 56,370 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $10.0K | 199,113 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $9.5K | 84,621 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 27,693 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.8K | 53,487 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.1K | 140,246 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $7.0K | 140,825 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 13,811 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.7K | 88,867 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.7K | 70,591 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.6K | 12,701 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $5.4K | 103,583 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.3K | 32,458 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.3K | 93,903 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 63,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6K | 1,366 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.2K | 48,430 | 0.0% |
| Calumet Specialty Prods Part | UT LTD PARTNER | 131476103 | $4.0K | 266,830 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 49,105 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.0K | 54,674 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.8K | 35,015 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 30,190 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.4K | 25,051 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.4K | 31,459 | 0.0% |
| Heritage Crystal Clean Inc(HCCIUSD) | COM | 42726M106 | $3.2K | 99,429 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,016 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 7,551 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,849 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 906 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.6K | 30,900 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 42,572 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,714 | 0.0% |
| Ishares TR(LRGF) | MSCI USA MULTIFT | 46434V282 | $2.5K | 53,321 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.5K | 6,042 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.5K | 8,378 | 0.0% |