Q4 2021 Holdings
Filed 2022-01-14 | 202 holdings | $550.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $38 | 244 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38 | 150 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $39 | 29 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $39 | 226 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41 | 489 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | EQUITY ETF | 381430503 | $42 | 441 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $42 | 457 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $42 | 145 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $42 | 96 | 0.0% |
| Innovator Etfs TR(BNOV) | US EQTY BUF NOV | 45782C581 | $43 | 1,300 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $45 | 126 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $47 | 1,808 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $49 | 17 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $49 | 834 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $50 | 955 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $52 | 318 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $55 | 246 | 0.0% |
| Pinnacle Finl Partners Inc | COM | 72346Q104 | $55 | 573 | 0.0% |
| California Bancorp | COM | 13005U101 | $56 | 2,625 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $57 | 774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $64 | 155 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $69 | 24 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $69 | 591 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $69 | 269 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $69 | 1,390 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $71 | 1,406 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $74 | 340 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78 | 965 | 0.0% |
| White Mtns INS Group LTD(WTM) | COM | G9618E107 | $91 | 90 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $98 | 1,895 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $99 | 524 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $105 | 312 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $111 | 1,773 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $128 | 1,628 | 0.0% |
| Ishares TR(SMMV) | EDGE MSCI MINM | 46435G433 | $132 | 3,385 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $135 | 1,448 | 0.0% |
| JP Morgan Exchange Traded FD(JPIN) | DIV RTN INT EQ | 46641Q209 | $138 | 2,340 | 0.0% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $150 | 3,007 | 0.0% |
| Spdr Series Trust(SDY) | S&P DIVID ETF | 78464A763 | $151 | 1,166 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $153 | 875 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $160 | 569 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $183 | 6,301 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $195 | 300 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $240 | 503 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $254 | 7,738 | 0.0% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $282 | 8,437 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $289 | 5,365 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $300 | 12,177 | 0.1% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $309 | 850 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $314 | 790 | 0.1% |