Q4 2021 Holdings
Filed 2022-01-31 | 127 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $653.0K | 4,821 | 31.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $606.0K | 1,069 | 28.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $447.0K | 7,052 | 21.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $243.0K | 864 | 11.5% |
| Legg Mason ETF Invt TR(LRGE) | CLEARBRIDEG LR | 524682200 | $36.8K | 605,708 | 1.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 144,647 | 0.6% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $10.7K | 124,307 | 0.5% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.6K | 73,324 | 0.3% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.4K | 60,150 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.7K | 42,844 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 44,861 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 18,643 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $3.2K | 63,214 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,887 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.0K | 57,939 | 0.1% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $2.2K | 38,397 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $2.1K | 20,876 | 0.1% |
| First TR Enhanced Equity Inc(FFA) | COM | 337318109 | $2.0K | 94,904 | 0.1% |
| Virtus Dividend Interest & P(NFJ) | COM | 92840R101 | $1.7K | 108,261 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.7K | 5,827 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,064 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 484 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.6K | 21,653 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $1.5K | 60,378 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,016 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.4K | 33,045 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 12,157 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,753 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,265 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $1.3K | 45,116 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.3K | 5,328 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,214 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 22,594 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 2,991 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $908 | 41,091 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $874 | 7,926 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $858 | 3,960 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $830 | 287 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $826 | 7,258 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $780 | 1,452 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $768 | 265 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $768 | 7,230 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $699 | 2,378 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $690 | 8,764 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $649 | 1,564 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $630 | 14,097 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $625 | 1,311 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $586 | 5,680 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $574 | 3,703 | 0.0% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $573 | 8,555 | 0.0% |