Q4 2021 Holdings
Filed 2022-01-20 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,031 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $964.0K | 7,121 | 13.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $720.0K | 2,853 | 10.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $678.0K | 1,195 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $631.0K | 9,962 | 9.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $617.0K | 5,197 | 8.9% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $508.0K | 5,374 | 7.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $342.0K | 31,440 | 4.9% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 4,697 | 4.9% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $278.0K | 3,482 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $256.0K | 452 | 3.7% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $250.0K | 3,120 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $34.0K | 191,212 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.9K | 6,860 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 52,117 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.7K | 97,412 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 121,490 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.1K | 187,159 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 29,130 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.2K | 68,563 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.9K | 3,088 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 38,628 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 17,978 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 13,964 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.5K | 16,034 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,354 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,381 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,027 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.7K | 7,723 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 28,377 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.7K | 26,735 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 22,870 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,029 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,068 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 8,355 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 31,033 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 26,283 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.4K | 15,464 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 2,190 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 13,331 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,377 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $2.0K | 33,395 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.0K | 19,352 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 6,672 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.9K | 20,996 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,154 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,121 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 36,707 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.6K | 8,851 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 25,288 | 0.0% |