Q4 2021 Holdings
Filed 2022-01-18 | 72 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.3M | 59,785 | 98.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.7K | 88,019 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $18.0K | 47,340 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 109,587 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.0K | 162,034 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.5K | 82,166 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.4K | 112,108 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 64,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 18,863 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.8K | 17,784 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.6K | 69,722 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,312 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 12,516 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $4.1K | 23,821 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,440 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 10,637 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.9K | 15,658 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,502 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.3K | 13,588 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.3K | 6,299 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2K | 20,315 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.0K | 15,108 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $3.0K | 10,150 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.9K | 13,177 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 19,543 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 43,242 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.6K | 49,758 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.5K | 30,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,327 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.3K | 21,375 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 22,420 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 40,210 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 20,448 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.0K | 32,889 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.5K | 8,343 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,945 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 11,549 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,183 | 0.0% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $1.1K | 54,711 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $979 | 351 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $692 | 3,064 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $653 | 8,265 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $596 | 568 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $592 | 3,896 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $553 | 7,394 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $524 | 2,446 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $517 | 8,431 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $516 | 4,229 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $470 | 5,520 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $460 | 4,417 | 0.0% |