Q4 2021 Holdings
Filed 2022-02-02 | 157 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 21,946 | 46.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 26,227 | 26.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $434.0K | 764 | 6.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $327.0K | 4,534 | 5.1% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $270.0K | 1,292 | 4.2% |
| Akamai Technologies Inc.(AKAM) | COM | 00971T101 | $248.0K | 2,123 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,066 | 3.4% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 77,910 | 0.6% |
| Progressive Corporation(PGR) | COM | 743315103 | $15.6K | 151,850 | 0.2% |
| Spdr S&P 500(SPY) | TR UNIT | 78462F103 | $10.4K | 21,810 | 0.2% |
| iShares Commodities Select Strategy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $6.5K | 211,019 | 0.1% |
| Spdr S&P MidCap 400(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.2K | 10,119 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $5.2K | 15,533 | 0.1% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $5.2K | 18,413 | 0.1% |
| iShares Russell 2000 Index(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 21,149 | 0.1% |
| Goldman Sachs Active Beta U.S. Small Cap(GSSC) | ACTIVEBETA US | 381430602 | $4.6K | 69,517 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 58,400 | 0.1% |
| iShares Core S&P Total US Stock Mkt(ITOT) | CORE S&P TTL STK | 464287150 | $4.1K | 37,926 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $3.9K | 103,635 | 0.1% |
| Pimco Enhanced Short Maturity ETF(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.3K | 32,350 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,124 | 0.1% |
| iShares Barclays Tips Bond(TIP) | TIPS BD ETF | 464287176 | $3.1K | 24,125 | 0.0% |
| TCG BDC Inc(CGBD) | COM | 872280102 | $2.9K | 212,667 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 11,840 | 0.0% |
| Bain Capital Specialty Finance Inc(BCSF) | COM STK | 05684B107 | $2.5K | 163,054 | 0.0% |
| Bristol-Myers Squibb Company(BMY) | COM | 110122108 | $2.3K | 37,432 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $2.3K | 5,536 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 37,340 | 0.0% |
| iShares Dow Jones US Energy(IYE) | U.S. ENERGY ETF | 464287796 | $2.0K | 66,466 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 13,967 | 0.0% |
| L3Harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 9,100 | 0.0% |
| Eaton Corp(ETN) | SHS | G29183103 | $1.9K | 10,965 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $1.8K | 35,905 | 0.0% |
| iShares Russell 1000 Growth Index(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 5,883 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,181 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.8K | 7,836 | 0.0% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.8K | 21,983 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,182 | 0.0% |
| iShares Msci Acwi Index(ACWI) | MSCI ACWI ETF | 464288257 | $1.7K | 16,156 | 0.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.7K | 507 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,638 | 0.0% |
| iShares Ultra Short-Term Bond ETF(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.6K | 32,157 | 0.0% |
| iShares Msci Eafe Index(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 20,351 | 0.0% |
| OGE Energy Corp(OGE) | COM | 670837103 | $1.6K | 41,501 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 21,268 | 0.0% |
| International Business Machines Corp(IBM) | COM | 459200101 | $1.5K | 11,443 | 0.0% |
| iShares Russell 1000 Value Index(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 8,939 | 0.0% |
| ConAgra Foods Inc.(CAG) | COM | 205887102 | $1.5K | 43,227 | 0.0% |
| Cigna Holding Co(CI) | COM | 125523100 | $1.4K | 6,134 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,756 | 0.0% |