Q4 2021 Holdings
Filed 2022-01-27 | 310 holdings | $524.3K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Align Technology Inc(ALGN) | COM | 016255101 | $104.0K | 158 | 19.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $96.0K | 127 | 18.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $91.0K | 161 | 17.4% |
| Aberdeen STD Silver ETF TR(SIVR) | PHYSCL SILVR SHS | 003264108 | $27.0K | 1,194 | 5.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $20.4K | 280,848 | 3.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.2K | 38,215 | 3.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.8K | 230,772 | 2.2% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.9K | 213,949 | 2.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $10.2K | 248,090 | 1.9% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 108,874 | 1.7% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $7.9K | 263,741 | 1.5% |
| Ishares TR(DIVB) | US DIVID BYBCK | 46435U861 | $7.5K | 175,689 | 1.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $7.2K | 98,122 | 1.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $7.0K | 350 | 1.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0K | 24 | 1.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $5.4K | 210,577 | 1.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $5.2K | 202,248 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 44,174 | 1.0% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $5.0K | 200,215 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 17,726 | 1.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $4.9K | 185,753 | 0.9% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $4.9K | 187,771 | 0.9% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $4.8K | 171,370 | 0.9% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $4.8K | 181,908 | 0.9% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $4.7K | 179,225 | 0.9% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.0K | 38,137 | 0.6% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.9K | 19,775 | 0.4% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.9K | 88,773 | 0.4% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $1.8K | 25,557 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.8K | 4 | 0.3% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $1.6K | 28,522 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 13,851 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5K | 8,687 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,309 | 0.2% |
| Ishares TR(EWUS) | MSCI UK SM ETF | 46429B416 | $942 | 20,538 | 0.2% |
| Franklin Templeton ETF TR(FLCH) | FTSE CHINA | 35473P819 | $873 | 35,190 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $727 | 218 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $629 | 1,869 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $524 | 6,483 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $486 | 4,707 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $452 | 2,084 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $445 | 1,489 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $437 | 871 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $423 | 2,732 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $419 | 2,451 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $412 | 617 | 0.1% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $405 | 1,717 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $404 | 7,276 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $403 | 5,979 | 0.1% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $396 | 4,706 | 0.1% |