Q4 2021 Holdings
Filed 2022-02-08 | 93 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.6M | 19,485 | 49.1% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $1.7M | 8,142 | 31.7% |
| Barrick Gold ORD(ABX) | COM | 067901108 | $202.0K | 10,606 | 3.8% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $157.3K | 718,878 | 2.9% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $155.2K | 586,973 | 2.9% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $51.2K | 570,350 | 1.0% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $47.7K | 646,266 | 0.9% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $46.3K | 151,498 | 0.9% |
| Ishares:russ 2000 ETF(IWM) | RUS 2000 ETF | 464287655 | $35.7K | 160,509 | 0.7% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $33.7K | 1,967,417 | 0.6% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $26.6K | 234,003 | 0.5% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $26.6K | 669,952 | 0.5% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $25.8K | 664,497 | 0.5% |
| Frst TR Iv:senior Loan(FTSL) | SENIOR LN FD | 33738D309 | $23.5K | 489,830 | 0.4% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $13.7K | 443,872 | 0.3% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS2000GRW | 92206C680 | $12.6K | 159,911 | 0.2% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $11.1K | 65,883 | 0.2% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $10.7K | 24,417 | 0.2% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $9.4K | 157,244 | 0.2% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.7K | 106,850 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $8.3K | 17,370 | 0.2% |
| Microsoft ORD(MSFT) | COM | 594918104 | $5.9K | 17,555 | 0.1% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000IDX | 92206C649 | $5.9K | 40,331 | 0.1% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $5.5K | 48,176 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $4.8K | 7,183 | 0.1% |
| Ishares:5-10 IG Corp BD(IGIB) | I-SHS 1-5YR INVS | 464288638 | $4.7K | 80,000 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS3000IDX | 92206C599 | $4.5K | 20,984 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $4.3K | 24,228 | 0.1% |
| Paychex ORD(PAYX) | COM | 704326107 | $3.6K | 26,421 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $3.4K | 46,118 | 0.1% |
| Alphabet CL A ORD(GOOGL) | COM | 02079K305 | $3.1K | 1,066 | 0.1% |
| Home Depot ORD(HD) | COM | 437076102 | $3.0K | 7,209 | 0.1% |
| Prologis REIT(PLD) | COM | 74340W103 | $2.9K | 17,032 | 0.1% |
| Starbucks ORD(SBUX) | COM | 855244109 | $2.7K | 23,498 | 0.1% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $2.7K | 17,211 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $2.7K | 23,119 | 0.1% |
| Target ORD(TGT) | COM | 87612E106 | $2.7K | 11,660 | 0.1% |
| Accenture CL A ORD(ACN) | COM | G1151C101 | $2.6K | 6,245 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $2.5K | 12,300 | 0.0% |
| BlackRock ORD(BLKCHF) | COM | 09247X101 | $2.3K | 2,544 | 0.0% |
| Simon Prop GRP REIT ORD(SPG) | COM | 828806109 | $2.3K | 14,336 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $2.2K | 37,071 | 0.0% |
| Life Storage ORD(SSS1EUR) | COM | 53223X107 | $2.1K | 14,008 | 0.0% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.1K | 4,265 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.9K | 6,132 | 0.0% |
| Johnson Controls International ORD(JCI) | COM | G51502105 | $1.7K | 21,245 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.7K | 9,755 | 0.0% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $1.7K | 6,111 | 0.0% |
| Nextera Energy ORD(NEE) | COM | 65339F101 | $1.7K | 17,764 | 0.0% |
| Parker Hannifin ORD(PH) | COM | 701094104 | $1.6K | 5,150 | 0.0% |