Q4 2021 Holdings
Filed 2023-01-20 | 682 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.1M | 43,637 | 15.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.4M | 36,805 | 7.8% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8M | 16,105 | 4.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3M | 50,673 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.8M | 38,108 | 2.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8M | 15,978 | 2.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.8M | 19,265 | 2.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5M | 8,062 | 2.0% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.4M | 37,895 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3M | 6,910 | 1.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2M | 14,771 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 10,106 | 1.7% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $2.0M | 27,915 | 1.7% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.9M | 10,262 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7M | 3,555 | 1.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6M | 7,223 | 1.4% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $1.6M | 40,263 | 1.3% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $1.6M | 23,494 | 1.3% |
| Raymond James Finl Inc(RJF) | COM | 754730109 | $1.4M | 13,973 | 1.2% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3M | 14,743 | 1.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $1.3M | 13,654 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3M | 3,940 | 1.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.0M | 6,413 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0M | 20,892 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.0M | 8,998 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0M | 12,962 | 0.8% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989.2K | 5,782 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $987.7K | 6,238 | 0.8% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $894.3K | 4,891 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $652.9K | 12,787 | 0.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $634.9K | 3,881 | 0.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $624.0K | 5,220 | 0.5% |
| Boeing CoCall | CALL | 097023905 | $604.0K | $3,000 | 0.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $599.0K | 3,488 | 0.5% |
| Novavax Inc(NVAX) | COM NEW | 670002401 | $574.0K | 4,012 | 0.5% |
| Caterpillar Inc(CAT) | COM | 149123101 | $570.8K | 2,761 | 0.5% |
| Altshares Trust(ARB) | MERGER ARBITRAGE | 02210T108 | $556.7K | 21,298 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $515.5K | 4,340 | 0.4% |
| Linde PLC(LIN) | SHS | G5494J103 | $499.7K | 1,442 | 0.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $488.5K | 2,812 | 0.4% |
| Ingredion Inc(INGR) | COM | 457187102 | $483.2K | 5,000 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $445.8K | 1,300 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $433.9K | 2,538 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $416.5K | 1,003 | 0.3% |
| Altria Group Inc(MO) | COM | 02209S103 | $414.0K | 8,736 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $411.4K | 1,034 | 0.3% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $405.6K | 2,152 | 0.3% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $404.1K | 26,208 | 0.3% |
| Moderna Inc(MRNA) | COM | 60770K107 | $396.7K | 1,562 | 0.3% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $391.8K | 3,388 | 0.3% |