Q4 2021 Holdings
Filed 2022-08-11 | 622 holdings | $46.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 12,298 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.0K | 11,160 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $3.0K | 34,024 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $3.0K | 59,925 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.1K | 59,998 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $3.2K | 60,545 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,620 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.4K | 19,388 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $3.4K | 565,400 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,089 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.5K | 18,967 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.5K | 10,883 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $3.5K | 110,214 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.7K | 70,279 | 0.0% |
| Goldman Sachs BDC Inc(GSBD) | SHS | 38147U107 | $3.7K | 191,340 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.7K | 61,420 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.7K | 63,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 32,343 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.9K | 22,715 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 18,232 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $4.1K | 8,391 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 28,136 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.2K | 25,532 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 25,761 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.2K | 56,546 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $4.2K | 203,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 25,385 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.5K | 18,068 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 1,763 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.6K | 83,241 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $4.7K | 295,227 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.1K | 32,617 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $5.1K | 27,181 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.4K | 113,021 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.6K | 65,841 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $5.7K | 38,278 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.7K | 134,723 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $5.7K | 151,985 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $5.8K | 22,794 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 12,767 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $6.3K | 63,911 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.5K | 50,167 | 0.0% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $6.5K | 479,575 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.6K | 189,248 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.6K | 29,284 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $7.1K | 10,819 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.2K | 142,037 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $7.2K | 77,635 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 46,038 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $7.3K | 10,965 | 0.0% |