Q4 2021 Holdings
Filed 2026-08-11 | 109 holdings | $75.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.3M | 104,864 | 7.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.1M | 78,406 | 6.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1M | 56,642 | 4.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 1,062 | 4.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $2.8M | 43,207 | 3.7% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7M | 14,999 | 3.5% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.3M | 3,451 | 3.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.8M | 11,221 | 2.3% |
| KBR Inc(KBR) | COM | 48242W106 | $1.3M | 27,548 | 1.7% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3M | 20,066 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,147 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 13,176 | 1.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.2M | 40,632 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 3,548 | 1.6% |
| Lennar Corp(LEN) | CL A | 526057104 | $1.2M | 10,124 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $1.1M | 7,549 | 1.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.1M | 27,051 | 1.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $999.0K | 12,359 | 1.3% |
| Viatris Inc(VTRS) | COM | 92556V106 | $953.2K | 70,449 | 1.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $933.4K | 11,487 | 1.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $899.2K | 17,305 | 1.2% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $883.6K | 22,035 | 1.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $852.5K | 14,371 | 1.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $851.3K | 9,595 | 1.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $843.8K | 16,676 | 1.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $770.3K | 4,307 | 1.0% |
| Mastec Inc(MTZ) | COM | 576323109 | $723.6K | 7,841 | 1.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $684.7K | 43,415 | 0.9% |
| Fortune Brands Innovations I(FBIN) | COM | 34964C106 | $673.1K | 6,297 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $668.4K | 4,221 | 0.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $657.7K | 3,776 | 0.9% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $657.2K | 6,094 | 0.9% |
| Northern LTS FD TR II(ESN) | ESSEN 40 STK ETF | 664925708 | $633.3K | 5,295 | 0.8% |
| Enbridge Inc(ENB) | COM | 29250N105 | $628.3K | 16,077 | 0.8% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $625.3K | 4,908 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $624.6K | 14,039 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $618.0K | 32,405 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $604.3K | 25,052 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $565.1K | 2,108 | 0.7% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $549.2K | 23,501 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $538.9K | 5,224 | 0.7% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $530.8K | 935 | 0.7% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $526.9K | 23,636 | 0.7% |
| Westrock Coffee Co(WEST) | COM | 96145W103 | $525.0K | 11,836 | 0.7% |
| Icon PUB LTD Co(ICLR) | SHS | G4705A100 | $513.8K | 1,659 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $498.8K | 2,916 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $496.5K | 1,762 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $491.5K | 11,324 | 0.6% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $480.4K | 5,512 | 0.6% |
| Aflac Inc(AFL) | COM | 001055102 | $476.9K | 8,168 | 0.6% |