Q4 2021 Holdings
Filed 2022-02-14 | 214 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $897.0K | 11,254 | 14.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $867.0K | 13,683 | 14.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $667.0K | 1,177 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $548.0K | 4,047 | 8.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $456.0K | 804 | 7.4% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $381.0K | 35,000 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $368.0K | 2,557 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $308.0K | 1,531 | 5.0% |
| Crocs Inc(CROX) | COM | 227046109 | $290.0K | 2,262 | 4.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $273.8K | 576,475 | 4.4% |
| Chegg Inc(CHGG) | COM | 163092109 | $230.0K | 7,500 | 3.7% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $221.0K | 10,140 | 3.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $167.0K | 350,184 | 2.7% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0K | 794,084 | 2.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.1K | 198,318 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.0K | 489,120 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $35.9K | 206,571 | 0.6% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $29.1K | 154,545 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $22.0K | 142,312 | 0.4% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $11.7K | 106,525 | 0.2% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $10.8K | 270,890 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.3K | 17,912 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $9.2K | 92,856 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $7.9K | 72,915 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.0K | 22,758 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 17,595 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.7K | 33,037 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.4K | 66,408 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.4K | 38,560 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 14,698 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 951 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $3.1K | 102,416 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.7K | 18,291 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.6K | 51,567 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 7,204 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.2K | 11,641 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.2K | 5,617 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.1K | 16,243 | 0.0% |
| Wisdomtree TR(GCC) | ENHNCD CMMDTY ST | 97717Y683 | $2.1K | 99,527 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.8K | 16,551 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.8K | 129,089 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8K | 614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 554 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,835 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 5,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 4,915 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 29,001 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,163 | 0.0% |
| Madrigal Pharmaceuticals Inc(MDGL) | COM | 558868105 | $1.2K | 13,820 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 19,057 | 0.0% |