Q4 2021 Holdings
Filed 2022-02-14 | 214 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 40,608 | 50.8% |
| Albemarle Corp(ALB) | COM | 012653101 | $3.3M | 14,892 | 23.6% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4M | 18,878 | 17.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $435.0K | 2,663 | 3.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $76.2K | 1,439,782 | 0.5% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $74.9K | 1,904,698 | 0.5% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $58.9K | 580,410 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.0K | 82,456 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.3K | 452,710 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.0K | 770,642 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $17.7K | 107,849 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.2K | 172,685 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $16.3K | 313,920 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $14.4K | 272,412 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $14.1K | 237,981 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.2K | 107,915 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $9.2K | 253,639 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.7K | 259,849 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.6K | 120,579 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.9K | 104,168 | 0.1% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $6.9K | 145,633 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $6.9K | 238,694 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.7K | 52,808 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.7K | 49,149 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.5K | 12,220 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.4K | 57,435 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.3K | 48,982 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $5.1K | 62,978 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.1K | 66,555 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.8K | 78,590 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $4.6K | 113,132 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $4.5K | 90,383 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 41,541 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.4K | 104,544 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $4.3K | 34,038 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,723 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.3K | 58,473 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.2K | 41,799 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $4.1K | 38,734 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.9K | 22,513 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $3.9K | 26,834 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.8K | 14,438 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.6K | 54,066 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.5K | 69,837 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $3.5K | 21,060 | 0.0% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $3.4K | 114,596 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.4K | 97,491 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 44,817 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.3K | 7,944 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 12,524 | 0.0% |