Q4 2021 Holdings
Filed 2022-01-26 | 77 holdings | $1.5M | 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 | $498.0K | 878 | 34.3% |
| Boeing Co(BA) | COM | 097023105 | $384.0K | 1,910 | 26.5% |
| Corning Inc(GLW) | COM | 219350105 | $264.0K | 7,093 | 18.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $66.0K | 11,000 | 4.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.6K | 130,956 | 2.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.3K | 236,365 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.5K | 153,214 | 1.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.4K | 134,214 | 1.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $13.4K | 136,525 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $11.7K | 164,268 | 0.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 103,017 | 0.8% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.4K | 186,456 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.9K | 35,078 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $8.1K | 69,903 | 0.6% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.1K | 76,131 | 0.5% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.0K | 50,030 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 38,475 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.2K | 28,060 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.8K | 37,158 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 14,954 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6K | 1,092 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 91,082 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4K | 6,517 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 9,941 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 6,820 | 0.2% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.9K | 32,323 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,191 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 634 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.5K | 37,008 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.4K | 8,715 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,694 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 6,852 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $997 | 2,091 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $986 | 2,377 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $902 | 14,466 | 0.1% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $799 | 339,978 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $728 | 2,382 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 3,126 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $670 | 8,777 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $636 | 3,787 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $503 | 3,889 | 0.0% |
| Proshares TR II | ULTRA VIX SHORT | 74347Y839 | $502 | 40,400 | 0.0% |
| Proshares TR | ULTRASHRT DOW 30 | 74347G648 | $447 | 17,198 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $437 | 2,818 | 0.0% |
| BlackRock Enhanced Global DI(XBOEX) | COM | 092501105 | $433 | 35,589 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $423 | 2,877 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $420 | 7,108 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $413 | 5,533 | 0.0% |
| Proshares TR | ULTRAPRO SHORT S | 74347B110 | $373 | 29,949 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $368 | 733 | 0.0% |