Q4 2021 Holdings
Filed 2022-02-10 | 31 holdings | $362.0K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-10) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation(DHR) | COM | 235851102 | $248.0K | 850 | 68.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.1K | 119,078 | 13.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $16.2K | 320,471 | 4.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $14.5K | 85,200 | 4.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.2K | 131,927 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 111,611 | 2.5% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.1K | 26,462 | 0.6% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 17,768 | 0.4% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,100 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $998 | 11,174 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $750 | 4,256 | 0.2% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $675 | 21,620 | 0.2% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $632 | 7,906 | 0.2% |
| Catalent Inc(CTLTEUR) | COM | 148806102 | $548 | 5,283 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $526 | 3,686 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $436 | 8,470 | 0.1% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $423 | 457 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $408 | 3,594 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $379 | 918 | 0.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $340 | 300 | 0.1% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $332 | 10,437 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $310 | 525 | 0.1% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $294 | 14,240 | 0.1% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $284 | 20,398 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 551 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $251 | 1,087 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $242 | 1,647 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $238 | 4,687 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $233 | 634 | 0.1% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $212 | 6,370 | 0.1% |
| Electrocore Inc(ECORGBP) | COM | 28531P103 | $38 | 57,639 | 0.0% |