Q4 2021 Holdings
Filed 2022-02-14 | 936 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,008 | 19.4% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 22,847 | 16.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,639 | 16.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,158 | 13.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $765.0K | 5,361 | 8.7% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $457.0K | 2,768 | 5.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $416.3K | 3,168 | 4.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $259.0K | 6,370 | 2.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $219.1K | 2,960 | 2.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $134.4K | 10,900 | 1.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $113.4K | 2,145 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $90.3K | 1,938 | 1.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $72.0K | 631,202 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $57.2K | 119,855 | 0.7% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.6K | 246,362 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 58,898 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 66,299 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 182,273 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 183,729 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.9K | 173,052 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 207,970 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $10.7K | 68,154 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0K | 29,791 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.7K | 152,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 52,209 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.1K | 36,530 | 0.1% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $6.8K | 141,730 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 14,717 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 48,110 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $5.2K | 46,199 | 0.1% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.0K | 6,787 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $4.7K | 41,309 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.7K | 83,979 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.7K | 84,386 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.5K | 53,372 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.5K | 39,571 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4K | 1,311 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.4K | 63,447 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $4.1K | 37,772 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.1K | 13,990 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.0K | 45,905 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $3.9K | 50,447 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.8K | 47,179 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.7K | 8,762 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.5K | 31,892 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 10,427 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.5K | 20,025 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $3.4K | 83,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 19,718 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.1K | 25,159 | 0.0% |