Q4 2021 Holdings
Filed 2022-01-10 | 395 holdings | $16.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $9.8K | 2,941 | 0.1% |
| Vanguard ETF(BIV) | INTERMED TERM | 921937819 | $10.6K | 120,706 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $11.0K | 37,365 | 0.1% |
| Vanguard ETF(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.8K | 222,953 | 0.1% |
| Ishares(IWM) | RUSSELL 2000 ETF | 464287655 | $12.0K | 54,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.7K | 55,677 | 0.1% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $25.3K | 338,732 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 150,435 | 0.2% |
| State Street ETF(SPY) | TR UNIT | 78462F103 | $45.5K | 95,809 | 0.3% |
| Ishares Trust(ACWI) | MSCI ACWI ETF | 464288257 | $73.1K | 690,778 | 0.4% |
| DR Horton Inc(DHI) | COM | 23331A109 | $213.0K | 1,964 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $284.0K | 6,147 | 1.7% |
| Crown Castle International Cor(CCI) | COM | 22822V101 | $315.0K | 1,511 | 1.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $580.0K | 4,955 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 8,321 | 3.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $899.0K | 6,643 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,183 | 6.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.8M | 44,034 | 17.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $3.5M | 6,113 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.5M | 9,646 | 33.7% |