Q4 2021 Holdings
Filed 2022-01-12 | 87 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $12.1M | 69,190 | 97.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0K | 279,477 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.2K | 273,983 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 90,931 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.5K | 46,990 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.4K | 54,138 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.2K | 29,040 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.9K | 36,971 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 54,573 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 80,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 25,524 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.4K | 2,626 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.4K | 59,466 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 54,573 | 0.1% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $6.2K | 77,499 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.6K | 1,682 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 13,957 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $4.5K | 52,241 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.4K | 35,977 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 32,479 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.8K | 22,954 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.4K | 14,525 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.2K | 38,805 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.2K | 28,213 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.0K | 41,678 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.8K | 45,572 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,862 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.5K | 9,510 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 8,469 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 3,646 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.9K | 82,018 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.9K | 12,533 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.9K | 6,815 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 11,600 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.7K | 6,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.7K | 1,875 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.6K | 4,605 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.5K | 9,512 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 18,099 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 52,975 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.4K | 6,371 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 5,928 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2K | 19,653 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,650 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 23,969 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 3,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,015 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 34,218 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 6,347 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $1.1K | 17,576 | 0.0% |