Q4 2021 Holdings
Filed 2022-02-01 | 189 holdings | $213.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $11 | 291 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $13 | 75 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13 | 182 | 0.0% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $14 | 167 | 0.0% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $14 | 230 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17 | 163 | 0.0% |
| Rambus Inc del(RMBS) | COM | 750917106 | $17 | 575 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $17 | 100 | 0.0% |
| CDK Global Inc(CDK) | COM | 12508E101 | $17 | 400 | 0.0% |
| State STR Corp(STT) | COM | 857477103 | $19 | 200 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $21 | 426 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $22 | 750 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $22 | 200 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $22 | 372 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $22 | 411 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $22 | 489 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $25 | 212 | 0.0% |
| New MTN FIN Corp(NMFC) | COM | 647551100 | $25 | 1,798 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $25 | 224 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26 | 350 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $28 | 85 | 0.0% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $28 | 263 | 0.0% |
| Ishares Inc(SLVP) | MSCI GLB SLV&MTL | 464286327 | $28 | 2,135 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $29 | 10 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $29 | 300 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $32 | 826 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $32 | 410 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $34 | 417 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $34 | 609 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $36 | 75 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $37 | 300 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $37 | 1,509 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $38 | 206 | 0.0% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $38 | 393 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $38 | 200 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $39 | 378 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $39 | 65 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $39 | 32 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $40 | 104 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $40 | 600 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $41 | 424 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $46 | 487 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $46 | 850 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $51 | 584 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $52 | 941 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $52 | 345 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $53 | 82 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $55 | 253 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $56 | 155 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $57 | 400 | 0.0% |