Q3 2021 Holdings
Filed 2021-11-15 | 125 holdings | $453.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $244.3M | 1,074,052 | 53.9% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $100.1M | 928,059 | 22.1% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $91.0M | 1,671,531 | 20.1% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.9M | 44,093 | 2.2% |
| Ipath Bloomberg Commodity in(DJP) | Common Stock | 06738C778 | $2.7M | 90,776 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | Common Stock | 464287200 | $1.4M | 3,260,220 | 0.3% |
| Ishares TR Core Msci Eafe ETF(IEFA) | Common Stock | 46432F842 | $788.0K | 10,612,630 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | Common Stock | 464287507 | $339.1K | 1,289,191 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | Common Stock | 46434G103 | $321.3K | 5,201,835 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | Common Stock | 922908363 | $111.4K | 282,555 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $106.4K | 658,702 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | Common Stock | 464288257 | $99.0K | 991,050 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $91.8K | 656,438 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | Common Stock | 92647N527 | $90.3K | 1,685,174 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $84.9K | 1,035,704 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $72.7K | 1,384,921 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $71.6K | 218,224 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $70.1K | 1,150,433 | 0.0% |
| Pepsico Inc COM(PEP) | Common Stock | 713448108 | $60.8K | 404,106 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $60.4K | 1,119,228 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $54.4K | 574,009 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $52.4K | 983,880 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $52.1K | 374,803 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $50.9K | 595,132 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $49.3K | 256,588 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $48.4K | 644,601 | 0.0% |
| Unitedhealth Group Inc(UNH) | ETP | 91324P102 | $47.1K | 120,526 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $45.9K | 261,697 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.2K | 884,062 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $38.8K | 182,487 | 0.0% |
| Vanguard Extended Market ETF(VXF) | Common Stock | 922908652 | $38.5K | 211,062 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $37.6K | 9,042,993 | 0.0% |
| United Parcel Service(UPS) | ETP | 911312106 | $37.6K | 206,256 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $37.3K | 154,530 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $30.1K | 233,360 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $29.1K | 126,060 | 0.0% |
| Lockheed Martin Corp(LMT) | ETP | 539830109 | $27.9K | 80,773 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $27.8K | 144,933 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $27.2K | 429,647 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $25.5K | 292,700 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $24.7K | 177,054 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $23.4K | 119,520 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $23.0K | 100,412 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $21.7K | 183,417 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $21.6K | 106,269 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $21.4K | 161,240 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $20.9K | 486,510 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.6K | 249,573 | 0.0% |
| Vanguard Int-Term Corporate(VCIT) | Common Stock | 92206C870 | $20.5K | 217,153 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | Common Stock | 92206C813 | $20.3K | 192,362 | 0.0% |