Q4 2021 Holdings
Filed 2022-01-21 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,845 | 89.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.8K | 31,144 | 1.3% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $11.5K | 115,879 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.4K | 69,943 | 1.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.5K | 22,035 | 0.9% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 44,254 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 30,039 | 0.5% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $4.3K | 30,842 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.1K | 49,460 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.3K | 14,577 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 789 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 22,174 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 7,253 | 0.2% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $2.4K | 33,991 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 802 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 22,059 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.9K | 6,855 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.8K | 18,126 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 5,748 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.6K | 8,988 | 0.1% |
| General Mtrs Co(GM) | COM | 37045V100 | $1.6K | 26,438 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.4K | 58,082 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,205 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.4K | 27,281 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,451 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 17,759 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.1K | 5,867 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 21,927 | 0.1% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.0K | 6,691 | 0.1% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $1.0K | 25,627 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $978 | 11,534 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $938 | 1,410 | 0.1% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $887 | 3,893 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $866 | 7,590 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $857 | 19,100 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $764 | 19,553 | 0.1% |
| Deere & Co(DE) | COM | 244199105 | $739 | 2,155 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $719 | 6,410 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $666 | 3,875 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $633 | 12,287 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $627 | 3,664 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $615 | 3,654 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $607 | 5,543 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $532 | 3,673 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $515 | 10,872 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $512 | 1,676 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $427 | 2,499 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $372 | 5,197 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $367 | 731 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $364 | 9,233 | 0.0% |