Q4 2021 Holdings
Filed 2022-03-11 | 1786 holdings | $307.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BK of America Corp(BAC) | COM | 060505104 | $19.8K | 444,629 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $20.0K | 35,880 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $20.1K | 128,517 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $20.5K | 189,022 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $22.4K | 380,667 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $22.5K | 446,503 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $22.5K | 174,350 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $22.9K | 195,844 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $23.8K | 105,635 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $23.9K | 98,922 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.3K | 104,824 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $24.7K | 139,002 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $24.8K | 68,974 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $24.8K | 493,327 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $25.5K | 332,365 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $25.5K | 117,686 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $25.8K | 154,896 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $26.0K | 28,394 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $26.9K | 229,127 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $27.0K | 57,150 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $27.2K | 175,893 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $27.6K | 77,585 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $28.4K | 245,210 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $28.5K | 106,331 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.0K | 27,442 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $29.3K | 89,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $31.0K | 525,023 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $31.2K | 600,415 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $31.3K | 377,423 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $31.4K | 124,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $32.4K | 172,138 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $32.8K | 391,531 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $33.5K | 80,717 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.1K | 307,983 | 0.0% |
| Aaon Inc(AAON) | COM PAR $0.004 | 000360206 | $35.8K | 450,895 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $36.2K | 54,258 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $36.3K | 121,492 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $36.7K | 253,722 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $37.1K | 626,543 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $38.7K | 350,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $39.8K | 61,953 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.5K | 137,624 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $43.3K | 390,818 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $43.3K | 307,683 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $43.7K | 142,841 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $43.7K | 87,046 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $46.0K | 913,786 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.8K | 107,113 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $48.5K | 72,895 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $49.5K | 404,104 | 0.0% |