Q4 2021 Holdings
Filed 2022-01-19 | 91 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $219 | 861 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $225 | 1,970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $230 | 2,049 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $237 | 4,214 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $244 | 3,920 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $244 | 2,212 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $246 | 619 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $252 | 2,054 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $260 | 1,943 | 0.0% |
| Invesco BD FD(VBF) | COM | 46132L107 | $263 | 13,183 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $267 | 1,688 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $270 | 1,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $276 | 4,515 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $288 | 3,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $304 | 734 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $313 | 8,013 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $319 | 530 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $324 | 504 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $330 | 15,902 | 0.0% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $336 | 909 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $354 | 8,183 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $356 | 2,117 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $370 | 3,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $374 | 1,111 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $423 | 2,326 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $447 | 134 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $462 | 5,868 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $466 | 4,004 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $503 | 9,328 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $512 | 9,950 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $537 | 10,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $548 | 3,205 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $558 | 9,333 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $594 | 8,937 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $640 | 11,873 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $649 | 12,875 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $671 | 232 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $680 | 3,868 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $689 | 3,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750 | 259 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $767 | 28,876 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $862 | 17,653 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 13,351 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 13,218 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.2K | 20,182 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 13,737 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.3K | 23,924 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.3K | 40,707 | 0.1% |
| Ishares TR(HEZU) | CUR HD EURZN ETF | 46434V639 | $1.4K | 36,617 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 3,230 | 0.1% |