Q4 2021 Holdings
Filed 2022-01-27 | 86 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| GEE Group Inc(JOB) | COM | 36165A102 | $6 | 10,000 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $113 | 39,124 | 0.0% |
| Seritage Growth Pptys(SRG) | CL A | 81752R100 | $138 | 10,427 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $202 | 2,366 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $203 | 1,299 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $206 | 799 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $209 | 95,048 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $209 | 756 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $210 | 5,370 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $213 | 1,532 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $227 | 1,049 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $228 | 1,393 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $230 | 2,584 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $242 | 607 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $250 | 5,113 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $261 | 552 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $265 | 1,906 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $272 | 4,598 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $278 | 3,632 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $284 | 1,598 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $287 | 1,707 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $295 | 587 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $318 | 2,455 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $319 | 6,144 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $330 | 4,953 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $334 | 1,016 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $345 | 4,380 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $351 | 1,685 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $414 | 7,085 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $435 | 9,780 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $447 | 2,574 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $451 | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $492 | 1,463 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $502 | 2,936 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $541 | 1,808 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $564 | 1,360 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $586 | 176 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $604 | 1,167 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $623 | 10,549 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $626 | 56,355 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $629 | 26,838 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $661 | 80,687 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $679 | 5,968 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $704 | 6,279 | 0.0% |
| Eastern Bankshares Inc(EBC) | COM | 27627N105 | $726 | 36,013 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $767 | 18,744 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $821 | 9,811 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $863 | 5,448 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.0K | 6,795 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.0K | 7,824 | 0.1% |