Q4 2021 Holdings
Filed 2022-02-14 | 13 holdings | $9.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,957 | 20.7% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.9K | 5,000 | 20.4% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 7,455 | 14.1% |
| Vanguard Index FDS(VOO) | S&P ETF SHS | 922908363 | $931 | 2,132 | 9.9% |
| Hancock John Prem Divid FD(PDT) | COM SH BEN INT | 41013T105 | $869 | 52,000 | 9.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $508 | 1,511 | 5.4% |
| Home Depot Inc(HD) | COM | 437076102 | $494 | 1,191 | 5.3% |
| Marriott Intl Inc New CL A(MAR) | CL A | 571903202 | $365 | 2,212 | 3.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $345 | 959 | 3.7% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $229 | 500 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $204 | 1,291 | 2.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $201 | 2,085 | 2.1% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $54 | 10,052 | 0.6% |