Q1 2022 Holdings
Filed 2022-04-18 | 237 holdings | $25.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.7M | 121,752 | 77.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 17,302 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $849.0K | 8,491 | 3.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $804.0K | 1,765 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,113 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $395.0K | 2,297 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $353.0K | 3,246 | 1.4% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $298.0K | 8,067 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $285.0K | 1,489 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $281.0K | 2,567 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 6,252 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $202.0K | 371 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.1K | 897,163 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $40.0K | 227,336 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $31.4K | 193,375 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.8K | 67,795 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $29.8K | 278,180 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.0K | 100,661 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.2K | 546,034 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $25.1K | 478,707 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 126,626 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $15.7K | 304,226 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $15.6K | 535,478 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $15.1K | 127,512 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.6K | 188,045 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.9K | 80,758 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 111,163 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $7.5K | 35,018 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 22,547 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.6K | 63,400 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 17,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.6K | 26,342 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.2K | 21,982 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.1K | 64,250 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.7K | 59,266 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 20,342 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.5K | 80,348 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 39,899 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.9K | 68,028 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 28,307 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 24,786 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 29,777 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.7K | 83,796 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,080 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.4K | 67,237 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $3.2K | 167,778 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.9K | 28,921 | 0.0% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $2.7K | 19,886 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.5K | 5,998 | 0.0% |