Q4 2021 Holdings
Filed 2024-01-10 | 659 holdings | $211.5M | 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 | $517.0K | 2,141 | 0.2% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $520.3K | 6,704 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $520.4K | 8,694 | 0.2% |
| Illumina Inc(ILMN) | COM | 452327109 | $548.6K | 1,442 | 0.3% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $573.2K | 9,494 | 0.3% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $576.9K | 9,428 | 0.3% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $603.5K | 5,388 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $605.8K | 2,274 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $612.3K | 2,937 | 0.3% |
| AT&T Inc(T) | COM | 00206R102 | $658.5K | 26,766 | 0.3% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $674.9K | 5,692 | 0.3% |
| Target Corp(TGT) | COM | 87612E106 | $677.9K | 2,929 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $730.7K | 3,248 | 0.3% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $751.4K | 7,943 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $763.1K | 1,600 | 0.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $788.5K | 2,637 | 0.4% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $796.7K | 5,031 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $835.5K | 5,394 | 0.4% |
| Unity Software Inc(U) | COM | 91332U101 | $853.1K | 5,966 | 0.4% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $980.1K | 4,903 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $987.2K | 2,379 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $989.7K | 8,531 | 0.5% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.0M | 19,944 | 0.5% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1M | 19,572 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $1.1M | 1,385 | 0.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 19,186 | 0.5% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1M | 16,890 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2M | 4,165 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2M | 8,829 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3M | 1,187 | 0.6% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3M | 11,543 | 0.6% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.4M | 6,219 | 0.7% |
| Johnson &johnson(JNJ) | COM | 478160104 | $1.4M | 8,202 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5M | 4,410 | 0.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.6M | 2,380 | 0.7% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.6M | 50,914 | 0.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,033 | 0.8% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.7M | 1,235 | 0.8% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9M | 3,689 | 0.9% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $2.5M | 36,573 | 1.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.8M | 15,646 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8M | 5,877 | 1.3% |
| Fidelity Covington Trust(FSTA) | CONSMR STAPLES | 316092303 | $2.9M | 62,413 | 1.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.1M | 7,760 | 1.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $3.3M | 27,210 | 1.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 1,027 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7M | 1,290 | 1.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9M | 8,879 | 1.8% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9M | 45,394 | 1.8% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $4.7M | 46,397 | 2.2% |