Q4 2021 Holdings
Filed 2022-01-11 | 247 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $585 | 9,556 | 0.0% |
| Dimensional ETF Trust(DFAC) | UNIT INVESTMENT | 25434V708 | $595 | 20,525 | 0.0% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $601 | 5,125 | 0.0% |
| Vanguard(VBK) | UNIT INVESTMENT | 922908595 | $602 | 2,136 | 0.0% |
| Vanguard(BND) | UNIT INV TRUST | 921937835 | $605 | 7,136 | 0.0% |
| Nvidia Corp(NVDA) | COMMON STOCK | 67066G104 | $613 | 2,084 | 0.0% |
| Idacorp Inc(IDA) | COMMON STOCK | 451107106 | $640 | 5,644 | 0.0% |
| Ishares(OEF) | UNIT INVESTMENT | 464287101 | $645 | 2,945 | 0.0% |
| Vanguard(VOE) | UNIT INVESTMENT | 922908512 | $646 | 4,298 | 0.0% |
| Ishares(MTUM) | UNIT INVESTMENT | 46432F396 | $646 | 3,551 | 0.0% |
| Vanguard(VOO) | UNIT INVESTMENT | 922908363 | $676 | 1,548 | 0.0% |
| Ishares(IWR) | UNIT INVESTMENT | 464287499 | $705 | 8,488 | 0.0% |
| Vanguard(VEU) | UNIT INVESTMENT | 922042775 | $720 | 11,743 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $752 | 1,812 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $768 | 4,419 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COMMON STOCK | 931142103 | $781 | 5,399 | 0.0% |
| Philip Morris Intl Inc(PM) | COMMON STOCK | 718172109 | $799 | 8,415 | 0.0% |
| Ishares(IVV) | UNIT INVESTMENT | 464287200 | $806 | 1,690 | 0.0% |
| Vanguard(VTEB) | UNIT INV TR NON | 922907746 | $883 | 16,082 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $884 | 6,833 | 0.0% |
| Vanguard(VOT) | UNIT INVESTMENT | 922908538 | $958 | 3,761 | 0.0% |
| Ishares(IEF) | UNIT INV TRUST | 464287440 | $977 | 8,499 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $982 | 5,737 | 0.0% |
| Invesco(SPHQ) | UNIT INVESTMENT | 46137V241 | $1.0K | 19,178 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $1.0K | 353 | 0.0% |
| Wisdomtree(DEM) | UNIT INVESTMENT | 97717W315 | $1.1K | 24,429 | 0.0% |
| Mcdonald's Corp(MCD) | COMMON STOCK | 580135101 | $1.1K | 3,961 | 0.0% |
| Ishares(PFF) | UNIT INV TRUST | 464288687 | $1.1K | 28,807 | 0.0% |
| Ishares(SUB) | UNIT INV TR NON | 464288158 | $1.2K | 11,508 | 0.0% |
| Vaneck Vectors(HYD) | UNIT INV TR NON | 92189H409 | $1.3K | 21,147 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $1.4K | 8,660 | 0.0% |
| Ishares(MUB) | UNIT INV TR NON | 464288414 | $1.4K | 12,256 | 0.0% |
| Spdr(SPY) | UNIT INVESTMENT | 78462F103 | $1.6K | 3,357 | 0.0% |
| XPO Logistics Inc(XPO) | COMMON STOCK | 983793100 | $1.6K | 21,033 | 0.0% |
| Berkshire Hathaway(BRK/B) | COMMON STOCK | 084670702 | $2.4K | 8,129 | 0.0% |
| Molson Coors Brewing Co(TAP) | COMMON STOCK | 60871R209 | $2.5K | 53,922 | 0.0% |
| Unity Software Inc(U) | COMMON STOCK | 91332U101 | $2.7K | 18,886 | 0.0% |
| Ishares(CMF) | UNIT INV TR NON | 464288356 | $2.9K | 47,156 | 0.0% |
| Steel Dynamics Inc(STLD) | COMMON STOCK | 858119100 | $3.1K | 50,459 | 0.0% |
| Sofi Technologies Inc(SOFI) | COMMON STOCK | 83406F102 | $3.2K | 199,921 | 0.0% |
| Spirit Aerosystems Holdings Inc(S9Q) | COMMON STOCK | 848574109 | $3.5K | 80,315 | 0.0% |
| Invesco(PWZ) | UNIT INV TR NON | 46138E206 | $3.6K | 130,083 | 0.0% |
| Spdr(JNK) | UNIT INV TRUST | 78468R622 | $3.7K | 33,910 | 0.0% |
| Vanguard(VCIT) | UNIT INV TRUST | 92206C870 | $4.0K | 42,744 | 0.0% |
| Uber Technologies Inc(UBER) | COMMON STOCK | 90353T100 | $4.0K | 96,519 | 0.0% |
| Capital One Financial Corp(COF) | COMMON STOCK | 14040H105 | $4.3K | 29,315 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.4K | 87,152 | 0.0% |
| Servicenow Inc(NOW) | COMMON STOCK | 81762P102 | $4.4K | 6,770 | 0.0% |
| Ishares(EFV) | UNIT INVESTMENT | 464288877 | $4.5K | 88,699 | 0.0% |
| Schlumberger LTD(SLB) | FOREIGN STOCK | 806857108 | $4.7K | 157,727 | 0.0% |