Q4 2021 Holdings
Filed 2022-02-10 | 560 holdings | $39.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $4.5K | 25,168 | 0.0% |
| Walt Disney Company(DIS) | COMMON STOCK | 254687106 | $4.5K | 29,250 | 0.0% |
| Ishares Iboxx INV GRD Corp BON(LQD) | OTHER | 464287242 | $4.6K | 34,340 | 0.0% |
| Waste Mgmt Inc del(WM) | COMMON STOCK | 94106L109 | $4.6K | 27,385 | 0.0% |
| Comcast Corp(CMCSA) | COMMON STOCK | 20030N101 | $4.6K | 91,210 | 0.0% |
| Invesco Preferred ETF(PGX) | OTHER | 46138E511 | $4.6K | 308,050 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | COMMON STOCK | 084670702 | $4.7K | 15,853 | 0.0% |
| Vanguard Short-Term Tips(VTIP) | OTHER | 922020805 | $4.8K | 93,211 | 0.0% |
| Paychex Inc(PAYX) | COMMON STOCK | 704326107 | $4.8K | 35,205 | 0.0% |
| Starbucks Corp(SBUX) | COMMON STOCK | 855244109 | $5.0K | 43,105 | 0.0% |
| Yum! Brands Inc(YUM) | COMMON STOCK | 988498101 | $5.1K | 36,605 | 0.0% |
| Ishares Russell Midcap ETF(IWR) | OTHER | 464287499 | $5.2K | 62,398 | 0.0% |
| Oracle Corporation COM(ORCL) | COMMON STOCK | 68389X105 | $5.2K | 59,436 | 0.0% |
| Chubb LTD(CB) | OTHER | H1467J104 | $5.2K | 27,060 | 0.0% |
| Amgen Inc(AMGN) | COMMON STOCK | 031162100 | $5.2K | 23,272 | 0.0% |
| Anthem Inc(ELV) | COMMON STOCK | 036752103 | $5.3K | 11,430 | 0.0% |
| Qualcomm Inc COM(QCOM) | COMMON STOCK | 747525103 | $5.5K | 29,815 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $5.5K | 19,260 | 0.0% |
| S&P Global Inc(SPGI) | COMMON STOCK | 78409V104 | $5.5K | 11,610 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | OTHER | 464287465 | $5.5K | 70,204 | 0.0% |
| Nike Inc Class B(NKE) | COMMON STOCK | 654106103 | $5.6K | 33,431 | 0.0% |
| Resmed Inc(RMD) | COMMON STOCK | 761152107 | $5.8K | 22,140 | 0.0% |
| Toronto Dominion BK ONT(TD) | OTHER | 891160509 | $5.9K | 77,060 | 0.0% |
| Vanguard Tax-Exempt Bond Index(VTEB) | OTHER | 922907746 | $5.9K | 108,080 | 0.0% |
| Mastercard Inc(MA) | COMMON STOCK | 57636Q104 | $6.1K | 16,946 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $6.4K | 29,743 | 0.0% |
| Procter & Gamble Co(PG) | COMMON STOCK | 742718109 | $6.7K | 40,769 | 0.0% |
| Tesla Inc(TSLA) | COMMON STOCK | 88160R101 | $6.7K | 6,322 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $6.7K | 13,350 | 0.0% |
| Ishares Barclays Tips Bond ETF(TIP) | OTHER | 464287176 | $6.7K | 51,995 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $6.8K | 114,361 | 0.0% |
| Netflix Inc(NFLX) | COMMON STOCK | 64110L106 | $6.8K | 11,347 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $7.0K | 41,033 | 0.0% |
| Zoetis Inc(ZTS) | COMMON STOCK | 98978V103 | $7.0K | 28,870 | 0.0% |
| Automatic Data Processing Inc(ADP) | COMMON STOCK | 053015103 | $7.3K | 29,790 | 0.0% |
| Vanguard Intermediate-Term B(BIV) | OTHER | 921937819 | $7.4K | 84,472 | 0.0% |
| Pimco 0-5 Year H/Y Corp BD IND(HYS) | OTHER | 72201R783 | $7.5K | 75,340 | 0.0% |
| Ishares 0-5 YR HY Corp Bond(SHYG) | OTHER | 46434V407 | $7.8K | 172,640 | 0.0% |
| Vanguard Short Term Bond ETF(BSV) | OTHER | 921937827 | $8.0K | 98,455 | 0.0% |
| Ishares Exponential Tech ETF(XT) | OTHER | 46434V381 | $8.2K | 123,559 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COMMON STOCK | 883556102 | $8.3K | 12,443 | 0.0% |
| Accenture PLC CL A(ACN) | OTHER | G1151C101 | $8.3K | 20,070 | 0.0% |
| Nextera Energy Partners LP(XIFR) | COMMON STOCK | 65341B106 | $8.7K | 103,420 | 0.0% |
| Vanguard Extended Market ETF(VXF) | OTHER | 922908652 | $8.8K | 48,155 | 0.0% |
| Vanguard Inter Term Corp Bond(VCIT) | OTHER | 92206C870 | $8.9K | 95,572 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | OTHER | 464287655 | $9.0K | 40,402 | 0.0% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $9.5K | 191,187 | 0.0% |
| Invesco Variable Rate Preferre(VRP) | OTHER | 46138G870 | $9.8K | 377,130 | 0.0% |
| Vanguard Ftse All-World Ex-US(VEU) | OTHER | 922042775 | $10.0K | 162,611 | 0.0% |
| Meta Platforms Inc CL A(META) | COMMON STOCK | 30303M102 | $10.5K | 31,307 | 0.0% |