Q4 2021 Holdings
Filed 2022-02-14 | 42 holdings | $403.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,000 | 67.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $40.1K | 166,279 | 10.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $15.1K | 296,492 | 3.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.1K | 154,386 | 3.2% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7K | 60,143 | 2.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.8K | 3,037 | 2.2% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $4.4K | 88,939 | 1.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $3.9K | 80,946 | 1.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.4K | 56,933 | 0.8% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $3.3K | 52,188 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 28,251 | 0.8% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $3.2K | 114,752 | 0.8% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.2K | 144,876 | 0.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 751 | 0.5% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.5K | 82,526 | 0.4% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.3K | 47,007 | 0.3% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $1.3K | 19,506 | 0.3% |
| First TR Exchange Traded FD(SKYY) | CLOUD COMPUTING | 33734X192 | $1.3K | 12,504 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.1K | 22,132 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,408 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,068 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $960 | 288 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $950 | 8,840 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $833 | 3,687 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $708 | 4,330 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $701 | 6,625 | 0.2% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $484 | 6,210 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $478 | 4,076 | 0.1% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $444 | 13,270 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $317 | 2,000 | 0.1% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $285 | 2,901 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $281 | 2,000 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $275 | 818 | 0.1% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $273 | 5,230 | 0.1% |
| Ishares TR(BGRN) | GBL GREEN ETF | 46435U440 | $271 | 5,000 | 0.1% |
| Fifth Third Bancorp(FITB) | COM | 316773100 | $263 | 6,000 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $261 | 2,800 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $252 | 529 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $226 | 4,281 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $213 | 715 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $204 | 1,520 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $200 | 1,095 | 0.0% |