Q4 2021 Holdings
Filed 2024-02-13 | 116 holdings | $193.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.2M | 46,938 | 6.8% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.4M | 162,035 | 5.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $11.0M | 274,019 | 5.7% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.0M | 62,910 | 5.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.4M | 18,689 | 4.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.6M | 11,905 | 4.4% |
| Wisdomtree TR(DXJ) | JAPN HEDGE EQT | 97717W851 | $8.6M | 87,208 | 4.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.0M | 75,046 | 4.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 31,497 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1M | 10,981 | 2.6% |
| Wisdomtree TR(DOL) | INTL LRGCAP DV | 97717W794 | $4.2M | 87,031 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 8,280 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1M | 9,785 | 2.1% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.8M | 157,058 | 2.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $3.5M | 48,186 | 1.8% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.5M | 69,714 | 1.8% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $3.3M | 4,483 | 1.7% |
| Invesco Exchange Traded FD T(RSPN) | S&P500 EQL IND | 46137V324 | $2.6M | 57,519 | 1.3% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.0M | 23,881 | 1.0% |
| Invesco Exchange Traded FD T(RSPG) | S&P500 EQL ENR | 46137V365 | $2.0M | 27,727 | 1.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8M | 6,070 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7M | 3,243 | 0.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 10,742 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6M | 10,563 | 0.8% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6M | 4,290 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6M | 3,455 | 0.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5M | 3,838 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 9,955 | 0.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4M | 3,299 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4M | 8,839 | 0.7% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3M | 10,661 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.2M | 2,840 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 3,860 | 0.6% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2M | 4,910 | 0.6% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.2M | 11,854 | 0.6% |
| Rover Group Inc | COM CL A | 77936F103 | $1.2M | 106,064 | 0.6% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2M | 4,683 | 0.6% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1M | 3,136 | 0.6% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1M | 3,087 | 0.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 10,320 | 0.5% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.0M | 6,194 | 0.5% |
| Analog Devices Inc(ADI) | COM | 032654105 | $987.1K | 5,062 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985.5K | 5,609 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $976.3K | 6,202 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $971.0K | 9,255 | 0.5% |
| Walmart Inc(WMT) | COM | 931142103 | $949.4K | 5,608 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $900.8K | 3,843 | 0.5% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $877.4K | 14,886 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $848.6K | 3,070 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846.8K | 4,839 | 0.4% |