Q4 2021 Holdings
Filed 2022-02-07 | 187 holdings | $15.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $7.7M | 107,126 | 50.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,770 | 23.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,340 | 11.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $835.0K | 1,470 | 5.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 558 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $251.0K | 1,245 | 1.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $152.8K | 321,666 | 1.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $92.2K | 810,560 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $43.2K | 845,908 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.7K | 112,408 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 392,160 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $22.3K | 269,022 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $21.4K | 377,582 | 0.1% |
| Schwab Strategic Trust(SCHD) | US DIVIDEND EQ | 808524797 | $20.5K | 254,098 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.5K | 72,430 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.7K | 87,146 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVT | 464288646 | $16.9K | 314,136 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $16.7K | 144,003 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.1K | 41,910 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $13.1K | 162,442 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.8K | 258,574 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.2K | 146,120 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $12.0K | 483,114 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.7K | 149,055 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $11.0K | 184,749 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,530 | 0.1% |
| Invesco QQQ TR Unit(QQQ) | SER 1 | 46090E103 | $10.0K | 25,031 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $8.2K | 32,517 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $6.4K | 59,042 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.0K | 38,027 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.0K | 24,155 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.9K | 99,425 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 50,538 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.0K | 68,421 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.2K | 10,039 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.0K | 20,645 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,212 | 0.0% |
| Amazon COM in(AMZN) | COM | 023135106 | $3.7K | 1,103 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.5K | 24,540 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 20,848 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.3K | 31,415 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $3.2K | 10,897 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.1K | 15,079 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.9K | 27,940 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.7K | 35,008 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,250 | 0.0% |
| Ishares TR(IYW) | U.S TECH ETF | 464287721 | $2.5K | 21,800 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 13,058 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.3K | 58,271 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.2K | 44,644 | 0.0% |