Q4 2021 Holdings
Filed 2022-02-07 | 127 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | Common Stock | 595112103 | $208 | 2,228 | 0.0% |
| iShares Core S&P Total US Stock Mkt ETF(ITOT) | Exchange Traded Fund | 464287150 | $210 | 1,962 | 0.0% |
| Verizon Communications Inc(VZ) | Common Stock | 92343V104 | $210 | 4,048 | 0.0% |
| iShares Tips Bond(TIP) | Exchange Traded Fund | 464287176 | $213 | 1,646 | 0.0% |
| Mastercard Inc A(MA) | Common Stock | 57636Q104 | $216 | 602 | 0.0% |
| Walt Disney Co(DIS) | Common Stock | 254687106 | $217 | 1,400 | 0.0% |
| Apollo Global Management Inc(APO) | Common Stock | 03769M106 | $226 | 3,126 | 0.0% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $229 | 3,154 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $233 | 1,060 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $233 | 1,927 | 0.0% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $235 | 1,817 | 0.0% |
| Wal-Mart Stores Inc(WMT) | Common Stock | 931142103 | $239 | 1,648 | 0.0% |
| iShares Core US Aggregate Bond(AGG) | Exchange Traded Fund | 464287226 | $240 | 2,104 | 0.0% |
| Block Inc(XYZ) | Common Stock | 852234103 | $241 | 1,492 | 0.0% |
| Digital Realty Trust Inc(DLR) | Common Stock | 253868103 | $241 | 1,353 | 0.0% |
| Alphabet Inc C(GOOG) | Common Stock | 02079K107 | $243 | 84 | 0.0% |
| iShares Msci Eafe Value(EFV) | Exchange Traded Fund | 464288877 | $245 | 4,843 | 0.0% |
| PepsiCo Inc(PEP) | Common Stock | 713448108 | $263 | 1,504 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $269 | 1,473 | 0.0% |
| Kforce Inc(KFRC) | Common Stock | 493732101 | $273 | 3,635 | 0.0% |
| Crispr Therapeutics Agnamen Akt(CRSP) | Common Stock | H17182108 | $280 | 3,693 | 0.0% |
| Sun Communities Inc(SUI) | Common Stock | 866674104 | $281 | 1,334 | 0.0% |
| Merck & Co Inc(MRK) | Common Stock | 58933Y105 | $282 | 3,648 | 0.0% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | Exchange Traded Fund | 92206C409 | $292 | 3,589 | 0.0% |
| Skyworks Solutions Inc(SWKS) | Common Stock | 83088M102 | $293 | 1,891 | 0.0% |
| UnitedHealth Group Inc(UNH) | Common Stock | 91324P102 | $295 | 587 | 0.0% |
| Lululemon Athletica Inc(LULU) | Common Stock | 550021109 | $297 | 759 | 0.0% |
| CVS Health Corp(CVS) | Common Stock | 126650100 | $311 | 3,017 | 0.0% |
| MercadoLibre Inc(MELI) | Common Stock | 58733R102 | $318 | 236 | 0.0% |
| Visa Inc Class A(V) | Common Stock | 92826C839 | $320 | 1,477 | 0.0% |
| iShares Core S&P Mid-Cap(IJH) | Exchange Traded Fund | 464287507 | $325 | 1,149 | 0.0% |
| JPMorgan Chase & Co(JPM) | Common Stock | 46625H100 | $325 | 2,054 | 0.0% |
| The Trade Desk Inc Com Cl A(TTD) | Common Stock | 88339J105 | $332 | 3,618 | 0.0% |
| Okta Inc(OKTA) | Common Stock | 679295105 | $333 | 1,484 | 0.0% |
| iShares Core Total USD Bond Market ETF(IUSB) | Exchange Traded Fund | 46434V613 | $333 | 6,286 | 0.0% |
| Shopify Inc(SHOP) | Common Stock | 82509L107 | $343 | 249 | 0.0% |
| Iqvia Hldgs Inc(IQV) | Common Stock | 46266C105 | $347 | 1,230 | 0.0% |
| OHP II LP NSA Dividend Reinvestment (Shares) | Common Stock | 6AO995213 | $356 | 355,872 | 0.0% |
| iShares Core US REIT ETF(USRT) | Exchange Traded Fund | 464288521 | $365 | 5,398 | 0.0% |
| Ares Acquisition Corporation Registered SHS | Common Stock | G33032106 | $366 | 37,600 | 0.0% |
| Nvidia Corp(NVDA) | Common Stock | 67066G104 | $366 | 1,243 | 0.0% |
| iShares Russell 1000 Value(IWD) | Exchange Traded Fund | 464287598 | $372 | 2,215 | 0.0% |
| iShares Core S&P Small-Cap(IJR) | Exchange Traded Fund | 464287804 | $378 | 3,301 | 0.0% |
| Broadcom Inc Com(AVGO) | Common Stock | 11135F101 | $379 | 570 | 0.0% |
| iShares ESG Aware Msci USA ETF(ESGU) | Exchange Traded Fund | 46435G425 | $380 | 3,518 | 0.0% |
| Equinix Inc(EQIX) | Common Stock | 29444U700 | $393 | 465 | 0.0% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | Exchange Traded Fund | 464287705 | $395 | 3,573 | 0.0% |
| Illumina Inc(ILMN) | Common Stock | 452327109 | $409 | 1,076 | 0.0% |
| Spdr Port S&P 1500 Comps Stk Mkt ETF(SPTM) | Exchange Traded Fund | 78464A805 | $410 | 7,014 | 0.0% |
| Roku Inc(ROKU) | Common Stock | 77543R102 | $416 | 1,824 | 0.0% |