Q4 2021 Holdings
Filed 2022-02-16 | 120 holdings | $381.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $136.3M | 540,000 | 35.7% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $122.9M | 907,561 | 32.2% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $104.9M | 1,654,865 | 27.5% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.5M | 43,482 | 2.5% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.6M | 90,776 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4M | 3,023,321 | 0.4% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $815.4K | 10,923,815 | 0.2% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $353.9K | 1,250,277 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $339.0K | 5,662,429 | 0.1% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $171.3K | 1,619,861 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $123.4K | 282,555 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $109.4K | 639,261 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $106.3K | 649,529 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $89.6K | 215,954 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $89.3K | 1,685,174 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $80.8K | 1,365,443 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $75.8K | 937,218 | 0.0% |
| MFC Vanguard Intl Equity Index FDS Vanguard Ftse All World EX US ETF(VEU) | ETP | 922042775 | $70.4K | 1,150,433 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $68.0K | 391,189 | 0.0% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $60.1K | 119,773 | 0.0% |
| Philip Morris International(PM) | Common Stock | 718172109 | $54.3K | 571,309 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $50.1K | 973,459 | 0.0% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $48.6K | 634,275 | 0.0% |
| Vanguard BD Index FD Inc Total BD(BND) | ETP | 921937835 | $48.6K | 572,945 | 0.0% |
| Texas Instruments Inc(TXN) | Common Stock | 882508104 | $48.0K | 254,671 | 0.0% |
| Intl Business Machines Corp(IBM) | Common Stock | 459200101 | $47.6K | 356,093 | 0.0% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $46.9K | 902,969 | 0.0% |
| 3M Co(MMM) | Common Stock | 88579Y101 | $46.1K | 259,245 | 0.0% |
| United Parcel Service(UPS) | Common Stock | 911312106 | $43.9K | 205,029 | 0.0% |
| Qualcomm Inc(QCOM) | Common Stock | 747525103 | $42.3K | 231,311 | 0.0% |
| Mcdonald's Corp(MCD) | Common Stock | 580135101 | $41.1K | 153,223 | 0.0% |
| Amgen Inc(AMGN) | Common Stock | 031162100 | $40.6K | 180,347 | 0.0% |
| Altria Group Inc(MO) | Common Stock | 02209S103 | $40.5K | 855,075 | 0.0% |
| Vanguard Extended Market ETF(VXF) | ETP | 922908652 | $38.6K | 211,062 | 0.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $34.4K | 124,647 | 0.0% |
| Truecar Inc(5TC) | Common Stock | 89785L107 | $30.7K | 9,042,993 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $30.0K | 118,909 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $29.8K | 144,112 | 0.0% |
| Pfizer Inc(PFE) | Common Stock | 717081103 | $28.5K | 482,080 | 0.0% |
| Lockheed Martin Corp(LMT) | Common Stock | 539830109 | $28.4K | 79,848 | 0.0% |
| Vanguard Total Intl Stock(VXUS) | ETP | 921909768 | $27.3K | 429,647 | 0.0% |
| Lowe's COS Inc(LOW) | Common Stock | 548661107 | $27.2K | 105,188 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $25.8K | 183,417 | 0.0% |
| Walmart Inc(WMT) | Common Stock | 931142103 | $25.6K | 177,054 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $25.5K | 291,931 | 0.0% |
| Kimberly-Clark Corp(KMB) | Common Stock | 494368103 | $23.0K | 161,240 | 0.0% |
| Target Corp(TGT) | Common Stock | 87612E106 | $23.0K | 99,495 | 0.0% |
| Canadian Natl Railway Co(CNI) | Common Stock | 136375102 | $22.5K | 182,849 | 0.0% |
| Vanguard Long-Term Corp Bond(VCLT) | ETP | 92206C813 | $20.4K | 192,362 | 0.0% |
| Vanguard S/T Corp Bond ETF(VCSH) | ETP | 92206C409 | $20.3K | 249,573 | 0.0% |