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 |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $60.1K | 119,773 | 0.0% |
| Pepsico Inc(PEP) | Common Stock | 713448108 | $68.0K | 391,189 | 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% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $75.8K | 937,218 | 0.0% |
| Coca-Cola Co(KO) | Common Stock | 191216100 | $80.8K | 1,365,443 | 0.0% |
| MFC Victory Portfolios II Shares Usaa Core Intermediate Term Bond(UITB) | ETP | 92647N527 | $89.3K | 1,685,174 | 0.0% |
| Home Depot Inc(HD) | Common Stock | 437076102 | $89.6K | 215,954 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $106.3K | 649,529 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $109.4K | 639,261 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | ETP | 922908363 | $123.4K | 282,555 | 0.0% |
| Ishares Msci Acwi ETF(ACWI) | ETP | 464288257 | $171.3K | 1,619,861 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | ETP | 46434G103 | $339.0K | 5,662,429 | 0.1% |
| Ishares Core S&P Midcap ETF(IJH) | ETP | 464287507 | $353.9K | 1,250,277 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | ETP | 46432F842 | $815.4K | 10,923,815 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.4M | 3,023,321 | 0.4% |
| Ipath Bloomberg Commodity in(DJP) | ETP | 06738C778 | $2.6M | 90,776 | 0.7% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $9.5M | 43,482 | 2.5% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $104.9M | 1,654,865 | 27.5% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $122.9M | 907,561 | 32.2% |
| Coinbase Global Inc(COIN) | Common Stock | 19260Q107 | $136.3M | 540,000 | 35.7% |