Q4 2021 Holdings
Filed 2022-04-08 | 1098 holdings | $5.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $7.1M | 33,955 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.1M | 45,068 | 0.1% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $7.1M | 103,796 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.3M | 95,087 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 12,981 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.4M | 134,740 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.5M | 127,583 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.5M | 43,418 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $7.7M | 185,312 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $7.7M | 182,496 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.8M | 57,957 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.8M | 110,629 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9M | 98,147 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.0M | 68,455 | 0.1% |
| Paychex Inc(PAYX) | COM | 704326107 | $8.0M | 58,856 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.1M | 49,296 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.1M | 27,136 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.1M | 25,368 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4M | 55,562 | 0.1% |
| Vanguard Admiral FDS Inc(VIOV) | SMLCP 600 VAL | 921932778 | $8.4M | 46,678 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.6M | 217,609 | 0.2% |
| Prologis Inc.(PLD) | COM | 74340W103 | $8.8M | 52,087 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $8.9M | 306,367 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.0M | 55,159 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $9.4M | 168,309 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.7M | 152,573 | 0.2% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $9.9M | 246,234 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.0M | 3,454 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.0M | 108,286 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.2M | 90,642 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4M | 9,819 | 0.2% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $10.5M | 203,479 | 0.2% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.5M | 32,057 | 0.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6M | 15,942 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.2M | 129,129 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $11.6M | 214,434 | 0.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.8M | 20,768 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.8M | 251,872 | 0.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $12.0M | 393,006 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.0M | 28,905 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $12.7M | 118,443 | 0.2% |
| Invesco Exchange Traded FD T(RPV) | S&P500 PUR VAL | 46137V258 | $13.1M | 161,946 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.1M | 82,719 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $13.2M | 410,877 | 0.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $13.3M | 61,349 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.4M | 59,506 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.6M | 172,676 | 0.2% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $13.8M | 92,823 | 0.2% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.0M | 38,824 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $14.2M | 178,580 | 0.3% |