Q4 2021 Holdings
Filed 2022-02-09 | 37 holdings | $815.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| D R Horton Inc(DHI) | COM | 23331A109 | $469.0K | 4,325 | 57.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $236.0K | 3,732 | 28.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 78,036 | 4.6% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.2K | 171,027 | 1.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 181,957 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.3K | 15,337 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.5K | 116,946 | 0.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.2K | 42,295 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $5.6K | 51,598 | 0.7% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 65,306 | 0.6% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.3K | 48,151 | 0.6% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 19,784 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 16,224 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $2.3K | 5,000 | 0.3% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.2K | 20,895 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 2,598 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.1K | 20,641 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $606 | 1,802 | 0.1% |
| Open Lending Corp(LPRO) | COM CL A | 68373J104 | $582 | 25,876 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $459 | 8,368 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $435 | 865 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $309 | 2,661 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $240 | 83 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $235 | 7,328 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $230 | 69 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $226 | 671 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $225 | 1,230 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $222 | 3,763 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $220 | 720 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $213 | 1,247 | 0.0% |
| Ishares TR(IYZ) | US TELECOM ETF | 464287713 | $206 | 6,257 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $206 | 853 | 0.0% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $90 | 200 | 0.0% |