Q4 2021 Holdings
Filed 2022-01-18 | 182 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(XSW) | COMP SOFTWARE | 78464A599 | $385 | 2,325 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $420 | 8,304 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $440 | 2,299 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $449 | 625 | 0.0% |
| Vodafone Group PLC New(VOD) | SPONSORED ADR | 92857W308 | $449 | 30,105 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $451 | 14,545 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $455 | 4,115 | 0.0% |
| United Rentals Inc(URI) | COM | 911363109 | $457 | 1,375 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $458 | 4,200 | 0.0% |
| Wisdomtree TR(ELD) | EM LCL DEBT FD | 97717X867 | $465 | 15,500 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $472 | 1,709 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $496 | 6,477 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $497 | 8,492 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $499 | 2,184 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $503 | 3,019 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $521 | 10,666 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $530 | 8,955 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $530 | 3,525 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $545 | 7,505 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $548 | 1,874 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $552 | 9,704 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $553 | 4,856 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $563 | 2,698 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $566 | 11,240 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $579 | 14,827 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $585 | 11,589 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $599 | 1,747 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $600 | 3,665 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $605 | 16,080 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $637 | 21,491 | 0.0% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $649 | 30,234 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $668 | 2,197 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $694 | 504 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $733 | 19,598 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $747 | 6,369 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $768 | 5,746 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $777 | 3,050 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $778 | 20,003 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $781 | 6,048 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $797 | 10,909 | 0.0% |
| York WTR Co(YORW) | COM | 987184108 | $807 | 16,208 | 0.0% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $830 | 4,150 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $830 | 11,589 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $852 | 5,887 | 0.0% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $872 | 4,430 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $885 | 4,086 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $901 | 4,928 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $911 | 31,431 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $947 | 8,267 | 0.0% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $974 | 17,518 | 0.0% |