Q4 2021 Holdings
Filed 2022-02-22 | 66 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,519 | 91.6% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $10.5K | 93,298 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.5K | 52,218 | 0.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.2K | 237,291 | 0.5% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $8.4K | 104,378 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.1K | 17,969 | 0.4% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.1K | 112,919 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.0K | 237,581 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,387 | 0.3% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $6.4K | 115,087 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.0K | 74,258 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.8K | 182,269 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,646 | 0.3% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $5.1K | 46,651 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 59,897 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2K | 81,089 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.9K | 28,826 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 14,908 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.3K | 7,994 | 0.2% |
| Kroger Co(KR) | COM | 501044101 | $2.9K | 64,077 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.9K | 14,147 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $2.5K | 32,057 | 0.1% |
| Ishares TR(IYJ) | US INDUSTRIALS | 464287754 | $2.2K | 19,789 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.2K | 21,353 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.1K | 11,731 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.1K | 17,638 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.0K | 17,245 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 36,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,402 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.7K | 22,295 | 0.1% |
| Invesco Exchange Traded FD T(PDP) | DWA MOMENTUM | 46137V837 | $1.7K | 17,936 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 13,581 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.6K | 20,260 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.6K | 29,492 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 8,378 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.3K | 5,113 | 0.1% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.3K | 9,316 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 24,210 | 0.1% |
| BHP Group LTD(BHP) | SPONSORED ADS | 088606108 | $1.2K | 20,622 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.1K | 8,857 | 0.1% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.1K | 11,974 | 0.1% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.1K | 16,611 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $1.0K | 19,198 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,069 | 0.1% |
| Booz Allen Hamilton Hldg COR(BAH) | CL A | 099502106 | $934 | 11,010 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $900 | 5,686 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $898 | 4,146 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $860 | 1,292 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $843 | 6,514 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $792 | 8,198 | 0.0% |