Q1 2022 Holdings
Filed 2022-05-09 | 214 holdings | $13.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,593 | 33.8% |
| Conocophillips(COP) | CL A | 20825C104 | $4.1M | 40,502 | 30.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,581 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,060 | 9.0% |
| Adobe Systems Incorported(ADBE) | COM | 00724F101 | $471.0K | 1,033 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $421.0K | 2,200 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $283.0K | 2,592 | 2.1% |
| Spdr S&P 500 ETF TR(SPY) | CL A | 78462F103 | $146.6K | 324,494 | 1.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $89.4K | 824,002 | 0.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $31.4K | 653,376 | 0.2% |
| Ishares TR(IWB) | RUS 1000 GRW ETF | 464287622 | $28.5K | 114,025 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.4K | 409,009 | 0.2% |
| DOW Inc(DOW) | COM | 260557103 | $23.2K | 364,775 | 0.2% |
| Ishares TR(IWR) | RUS MD CP GR ETF | 464287499 | $21.6K | 276,864 | 0.2% |
| Schwab Strategic TR(SCHD) | COM | 808524797 | $20.4K | 258,272 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $20.1K | 74,936 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 63,046 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.0K | 89,572 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8K | 325,623 | 0.1% |
| Ishares TR(MUB) | MSCI ACWI ETF | 464288414 | $14.0K | 127,520 | 0.1% |
| Ishares Inc(EWA) | FINL PFD ETF | 464286103 | $13.2K | 501,039 | 0.1% |
| Ishares TR(EFA) | 1 3 YR TREAS BD | 464287465 | $12.6K | 170,855 | 0.1% |
| Ishares TR(ACWI) | SHRT NAT MUN ETF | 464288257 | $12.4K | 124,115 | 0.1% |
| Dupont de Nemours Inc(DD) | COM NEW | 26614N102 | $12.0K | 163,435 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE DEV MKT ETF | 922042858 | $11.6K | 252,477 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,260 | 0.1% |
| Ishares TR(IVW) | MSCI EMG MKT ETF | 464287309 | $11.2K | 147,253 | 0.1% |
| Ishares TR(IGIB) | INTRM GOV CR ETF | 464288638 | $10.5K | 190,960 | 0.1% |
| Invesco QQQ TR(QQQ) | COM | 46090E103 | $9.7K | 26,881 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $9.1K | 33,472 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.4K | 28,047 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.7K | 56,062 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.7K | 66,472 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.7K | 41,617 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6K | 32,198 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.3K | 85,815 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.5K | 20,645 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,349 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.4K | 14,617 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.1K | 27,147 | 0.0% |
| Ishares TR(IJS) | CORE S&P SCP ETF | 464287879 | $3.9K | 37,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.7K | 16,722 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.1K | 37,875 | 0.0% |
| Abbott Labs(ABT) | Title of class | 002824100 | $3.0K | 25,256 | 0.0% |
| Ishares TR(IWM) | Rus 2000 GRW ETF | 464287655 | $2.9K | 14,328 | 0.0% |
| Ishares TR(IWO) | Rus 1000 ETF | 464287648 | $2.8K | 10,897 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,004 | 0.0% |
| Ishares TR(IYW) | RUSSELL 2000 ETF | 464287721 | $2.7K | 25,800 | 0.0% |
| Ishares TR(IWF) | COHEN STEER REIT | 464287614 | $2.3K | 8,250 | 0.0% |
| Ishares TR(PFF) | 3 7 YR TREAS BD | 464288687 | $2.1K | 58,824 | 0.0% |