Q4 2021 Holdings
Filed 2022-01-19 | 175 holdings | $12.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6M | 8,153 | 36.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.9M | 5,192 | 23.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.7M | 20,293 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,559 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $991.0K | 4,511 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $750.0K | 11,872 | 5.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $214.0K | 1,032 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.4K | 349,111 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $18.6K | 367,946 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $15.9K | 264,909 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.3K | 105,431 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.0K | 52,847 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.8K | 183,236 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $12.9K | 220,245 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $12.7K | 82,537 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 36,088 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 52,475 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 37,536 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.7K | 32,715 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $7.8K | 101,218 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $6.8K | 62,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,851 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 10,988 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 26,268 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.2K | 30,419 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $4.1K | 16,216 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.0K | 43,817 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.8K | 32,744 | 0.0% |
| Vaneck ETF Trust(IHY) | INTERNATIONAL HI | 92189F445 | $3.7K | 111,482 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,250 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $3.2K | 16,718 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 19,065 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.9K | 15,315 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 5,719 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $2.7K | 13,663 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 2,202 | 0.0% |
| Ishares TR(IBDR)Call | IBONDS DEC2026 | 46435GAA0 | $2.5K | 84,440 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.4K | 4,979 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $2.3K | 33,988 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,585 | 0.0% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $2.2K | 12,745 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 749 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.1K | 2,348 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.1K | 22,512 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.0K | 19,335 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,349 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 9,553 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.7K | 12,369 | 0.0% |
| Global X FDS(PAVE) | US INFR DEV ETF | 37954Y673 | $1.6K | 57,312 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.6K | 9,912 | 0.0% |