Q4 2021 Holdings
Filed 2022-02-04 | 151 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $350 | 2,703 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $358 | 6,895 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $360 | 7,159 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $363 | 7,039 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $370 | 8,326 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $380 | 708 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $391 | 1,000 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $398 | 3,519 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $407 | 5,101 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $409 | 7,413 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $410 | 7,465 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $413 | 3,939 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $434 | 4,209 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $437 | 1,711 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $443 | 7,484 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $453 | 3,858 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $469 | 1,305 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $471 | 15,192 | 0.0% |
| Istar Inc | COM | 45031U101 | $514 | 19,903 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $550 | 5,903 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $562 | 18,961 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $563 | 2,055 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $563 | 1,356 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $570 | 4,402 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $597 | 2,348 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $606 | 1,006 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $636 | 3,701 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $672 | 4,339 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $680 | 13,918 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $713 | 9,741 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $723 | 2,839 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $733 | 532 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $790 | 273 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $816 | 5,014 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $867 | 7,082 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $894 | 1,377 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $917 | 7,955 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 6,000 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0K | 20,612 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.0K | 4,333 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,570 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.1K | 22,021 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,475 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $1.2K | 20,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.2K | 4,089 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,410 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 8,055 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,622 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.4K | 27,923 | 0.0% |