Q4 2021 Holdings
Filed 2022-02-14 | 1826 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $128.0K | 226 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $113.0K | 1,790 | 10.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $77.0K | 567 | 7.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $71.0K | 493 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $63.0K | 111 | 5.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $49.0K | 236 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $44.0K | 234 | 4.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $38.2K | 1,452,224 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $33.0K | 152 | 3.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $30.4K | 532,907 | 2.8% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $29.2K | 552,316 | 2.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $27.4K | 538,510 | 2.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $24.2K | 133,053 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.0K | 157 | 1.9% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $20.4K | 404,641 | 1.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $20.0K | 368 | 1.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.0K | 199 | 1.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 186 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.9K | 101,080 | 1.4% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $14.2K | 206,928 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $14.0K | 333 | 1.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.9K | 121,831 | 1.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $13.0K | 20 | 1.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $12.0K | 82,583 | 1.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $12.0K | 102 | 1.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 101,141 | 1.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4K | 212,266 | 0.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 197,250 | 0.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $7.0K | 213 | 0.6% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.8K | 116,094 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $6.0K | 24 | 0.5% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.8K | 141,193 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 51,990 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.0K | 134 | 0.5% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $5.0K | 64 | 0.5% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.5K | 139,179 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $4.4K | 142,600 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 71,296 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,759 | 0.4% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $4.1K | 73,568 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.1K | 23,653 | 0.4% |
| BOK Finl Corp(BOKF) | COM NEW | 05561Q201 | $4.0K | 42 | 0.4% |
| California WTR SVC Group(CWT) | COM | 130788102 | $4.0K | 62 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.0K | 49,294 | 0.4% |
| Invesco Exch Traded FD TR II(IDLV) | S&P INTL LOW | 46138E230 | $4.0K | 123,840 | 0.4% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $3.0K | 14 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.0K | 39 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.8K | 50,714 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,484 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 19,571 | 0.2% |