Q4 2021 Holdings
Filed 2022-02-15 | 252 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 60,693 | 32.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,559 | 30.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 3,657 | 17.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $548.0K | 3,806 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $329.0K | 1,633 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 4,143 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $247.0K | 435 | 2.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $87.6K | 510,283 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $77.0K | 24,700 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $48.4K | 272,623 | 0.4% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $45.3K | 1,282,981 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $33.6K | 184,844 | 0.3% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $32.6K | 297,396 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.7K | 221,783 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.3K | 57,362 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.2K | 718,871 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.1K | 70,837 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.7K | 91,659 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 124,723 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.3K | 177,787 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 118,150 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.1K | 4,513 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 82,418 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.5K | 171,208 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $10.0K | 125,290 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $9.8K | 29,201 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7K | 183,146 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $9.2K | 22,265 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $8.5K | 281,675 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.5K | 53,440 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.4K | 28,235 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 168,446 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.2K | 18,758 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.7K | 95,042 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $7.3K | 85,498 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.1K | 68,006 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.0K | 40,449 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 115,733 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.8K | 57,660 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $6.4K | 54,993 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.0K | 36,762 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $6.0K | 68,860 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.8K | 98,586 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $5.8K | 193,201 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6K | 51,660 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5K | 1,645 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $5.2K | 168,798 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $5.1K | 30,575 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.1K | 108,038 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $5.0K | 30,255 | 0.0% |