Q4 2021 Holdings
Filed 2022-10-31 | 101 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $3.1M | 69,314 | 68.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $572.0K | 4,195 | 12.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $379.0K | 5,935 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $235.0K | 415 | 5.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $52.8K | 218,739 | 1.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $17.5K | 162,304 | 0.4% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $14.9K | 472,830 | 0.3% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $14.9K | 326,009 | 0.3% |
| Franklin Templeton ETF TR(FLHY) | HIGH YIELD CORP | 35473P629 | $12.4K | 471,583 | 0.3% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $12.1K | 565,516 | 0.3% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $9.8K | 189,911 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.2K | 145,681 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.6K | 38,247 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.8K | 114,549 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $5.3K | 67,889 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,017 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.1K | 5,383 | 0.0% |
| Legg Mason ETF Invt(WINC) | WESTN AST SHRT | 52468L786 | $2.0K | 75,801 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.4K | 23,619 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,621 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3K | 395 | 0.0% |
| Franklin Templeton ETF TR(UDIV) | US CORE DIV TILT | 35473P306 | $1.3K | 34,896 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 12,990 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.2K | 3,843 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 6,526 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,809 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,039 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,725 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $962 | 11,184 | 0.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $909 | 3,578 | 0.0% |
| Franklin Templeton ETF TR(FLUD) | ULTRA SHORT BOND | 35473P496 | $906 | 36,563 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $754 | 5,644 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $729 | 2,463 | 0.0% |
| Zscaler Inc(ZS) | COM | 98980G102 | $698 | 2,157 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $696 | 6,612 | 0.0% |
| Jacobs Engr Group Inc(JECUSD) | COM | 469814107 | $689 | 4,930 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 223 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $644 | 2,799 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $600 | 3,154 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $596 | 6,155 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $595 | 2,307 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $563 | 1,874 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $560 | 4,328 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $559 | 2,592 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $547 | 2,604 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $545 | 20,463 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $530 | 4,531 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $513 | 1,551 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $495 | 1,200 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $468 | 2,743 | 0.0% |