Q4 2021 Holdings
Filed 2022-01-12 | 143 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 30,579 | 65.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $301.0K | 2,221 | 10.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $221.0K | 2,340 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $209.0K | 369 | 7.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $28.9K | 131,845 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.0K | 61,825 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $26.3K | 178,692 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 136,036 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.1K | 176,010 | 0.4% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.0K | 244,483 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 50,989 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.0K | 51,902 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.5K | 37,564 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.1K | 7,647 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $7.0K | 71,244 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.6K | 91,721 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $6.5K | 125,362 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.6K | 21,103 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 12,833 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.7K | 40,855 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 11,123 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 30,370 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 7,666 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 12,946 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.0K | 77,712 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 12,442 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 25,098 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 8,252 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 37,723 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 26,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 639 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,118 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,663 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 7,047 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.9K | 25,360 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 10,919 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.5K | 3,213 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.3K | 17,294 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 45,863 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.2K | 23,773 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 19,360 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 21,776 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 12,976 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,376 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $986 | 7,640 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $971 | 11,391 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $904 | 18,282 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $872 | 12,936 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $852 | 294 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $850 | 4,395 | 0.0% |