Q3 2021 Holdings
Filed 2021-10-13 | 195 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.2M | 106,621 | 46.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.9M | 27,243 | 19.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,121 | 12.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 27,430 | 9.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $509.0K | 884 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $422.0K | 1,919 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $249.0K | 2,420 | 1.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $134.8K | 314,156 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $54.1K | 470,248 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $42.1K | 833,515 | 0.3% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $32.6K | 301,032 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.0K | 377,709 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.3K | 108,690 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $21.8K | 378,275 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $20.4K | 260,393 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG BRCLYS | 78468R622 | $18.4K | 167,853 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.3K | 69,523 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.2K | 83,374 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $18.2K | 245,207 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $17.0K | 146,177 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.7K | 305,668 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.6K | 51,808 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.7K | 176,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 255,683 | 0.1% |
| Ishares Inc Msci Australia(EWA) | MSCI AUST ETF | 464286103 | $11.4K | 459,999 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $11.1K | 163,678 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 68,086 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $10.9K | 181,956 | 0.1% |
| Ishares TR(IVW) | S&p 500 GRWT ETF | 464287309 | $10.8K | 146,120 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.8K | 27,363 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $6.5K | 33,272 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $5.7K | 28,547 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.6K | 52,143 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.5K | 33,691 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $5.3K | 101,434 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $4.8K | 69,171 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 14,084 | 0.0% |
| Amazon COM in(AMZN) | COM | 023135106 | $4.0K | 1,223 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 27,433 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.8K | 37,940 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.8K | 26,836 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $3.5K | 20,645 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.2K | 32,270 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,897 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 14,250 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.0K | 15,660 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.9K | 24,898 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.8K | 36,981 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.6K | 25,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,592 | 0.0% |