Q4 2021 Holdings
Filed 2022-02-10 | 103 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | UIE | 025072877 | $1.0M | 12,966 | 52.4% |
| American Centy ETF TR(AVEM) | UIE | 025072604 | $547.0K | 8,621 | 27.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 4,326 | 13.8% |
| Alphabet Inc(GOOG) | COM | 02079K107 | $4.0K | 1,399 | 0.2% |
| Vanguard Index FDS(VTV) | UIE | 922908744 | $3.6K | 24,787 | 0.2% |
| Nike Inc(NKE) | COM | 654106103 | $3.5K | 20,772 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,697 | 0.2% |
| Spdr SER TR(SPYV) | UIE | 78464A508 | $3.4K | 79,858 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.2K | 17,719 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 17,673 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.9K | 11,304 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.8K | 10,319 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.5K | 14,597 | 0.1% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 15,740 | 0.1% |
| Vanguard BD Index FDS(BSV) | UIE | 921937827 | $2.3K | 28,944 | 0.1% |
| Ishares TR(IVV) | UIE | 464287200 | $2.3K | 4,880 | 0.1% |
| Vanguard Index FDS(VUG) | UIE | 922908736 | $2.3K | 7,123 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $2.3K | 13,890 | 0.1% |
| Ishares TR(IJR) | UIE | 464287804 | $2.2K | 19,627 | 0.1% |
| Vanguard Malvern FDS(VTIP) | UIE | 922020805 | $2.1K | 41,118 | 0.1% |
| Ishares TR(STIP) | UIE | 46429B747 | $2.1K | 19,809 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 13,353 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $2.0K | 9,235 | 0.1% |
| Spdr SER TR(SPYM) | UIE | 78464A854 | $2.0K | 35,403 | 0.1% |
| Vanguard Index FDS(VV) | UIE | 922908637 | $1.9K | 8,469 | 0.1% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.9K | 7,923 | 0.1% |
| Amphenol Corp New(APH) | COM | 032095101 | $1.8K | 21,185 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.7K | 18,611 | 0.1% |
| Ishares TR(IGV) | UIE | 464287515 | $1.7K | 4,262 | 0.1% |
| Linde PLC(LIN) | FGO | G5494J103 | $1.7K | 4,853 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | ADR | 874039100 | $1.7K | 13,784 | 0.1% |
| Medtronic PLC(MDT) | FGO | G5960L103 | $1.7K | 15,975 | 0.1% |
| Spdr SER TR(SPYG) | UIE | 78464A409 | $1.6K | 22,334 | 0.1% |
| Nutrien LTD(NTR) | FGC | 67077M108 | $1.6K | 20,790 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | UIE | 92206C409 | $1.4K | 17,454 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | UIE | 921943858 | $1.4K | 27,546 | 0.1% |
| American Centy ETF TR(AVDV) | UIE | 025072802 | $1.4K | 21,656 | 0.1% |
| Spdr SER TR(SPSB) | UIE | 78464A474 | $1.3K | 41,502 | 0.1% |
| SEA LTD(SE) | ADR | 81141R100 | $1.3K | 5,802 | 0.1% |
| Vanguard Index FDS(VTI) | UIE | 922908769 | $1.2K | 5,163 | 0.1% |
| Vanguard Index FDS(VBR) | UIE | 922908611 | $1.2K | 6,901 | 0.1% |
| Vanguard BD Index FDS(BND) | UIE | 921937835 | $1.2K | 14,560 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | UIE | 46641Q837 | $1.2K | 23,605 | 0.1% |
| Spdr Index SHS FDS(SPDW) | UIE | 78463X889 | $1.2K | 31,737 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | UIE | 922042858 | $1.1K | 22,626 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 15,235 | 0.1% |
| Ishares TR(SUB) | UIE | 464288158 | $1.1K | 9,854 | 0.1% |
| Royal Caribbean Group(RCL) | FGO | V7780T103 | $1.0K | 13,260 | 0.1% |
| Schwab Strategic TR(SCHC) | UIE | 808524888 | $1.0K | 24,698 | 0.1% |
| Visa Inc(V) | COM | 92826C839 | $969 | 4,450 | 0.0% |