Q4 2021 Holdings
Filed 2022-01-25 | 219 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $15.1M | 111,152 | 76.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $877.0K | 13,840 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $600.0K | 8,308 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $592.0K | 1,043 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $536.0K | 945 | 2.7% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $387.0K | 2,325 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $297.0K | 2,500 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $283.0K | 1,406 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 1,732 | 1.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $232.0K | 8,067 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $203.0K | 5,448 | 1.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.8K | 839,079 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.3K | 208,584 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.5K | 183,420 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.3K | 61,426 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.5K | 249,881 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $26.4K | 93,262 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.2K | 489,324 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.6K | 115,987 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $16.8K | 305,440 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $16.1K | 114,632 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.1K | 280,531 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.8K | 483,829 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $13.9K | 171,521 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.4K | 34,599 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.0K | 94,162 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $5.7K | 105,028 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 15,379 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.0K | 58,691 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 22,104 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.0K | 46,471 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 16,631 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.6K | 18,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.4K | 37,721 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.3K | 36,607 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 17,228 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 25,794 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 24,231 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.9K | 46,527 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.8K | 28,623 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.8K | 82,768 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.8K | 61,884 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.8K | 62,924 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.7K | 1,095 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.3K | 54,979 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.0K | 167,778 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 26,564 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.6K | 20,040 | 0.0% |
| NIO Inc(NIO) | SPON ADS | 62914V106 | $2.4K | 74,440 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.2K | 19,038 | 0.0% |