Q4 2021 Holdings
Filed 2022-01-25 | 151 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.1M | 8,463 | 25.3% |
| Cisco Systems Inc(CSCO) | Common Stock | 17275R102 | $659.0K | 10,400 | 14.6% |
| Avantis US Small Cap Value ETF(AVUV) | Exchange Traded Fund | 025072877 | $632.0K | 7,931 | 14.0% |
| Adobe Systems Inc(ADBE) | Common Stock | 00724F101 | $420.0K | 740 | 9.3% |
| DTE Energy Co(DTE) | Common Stock | 233331107 | $388.0K | 3,245 | 8.6% |
| Cummins Inc(CMI) | Common Stock | 231021106 | $349.0K | 1,600 | 7.7% |
| Avantis Emerging Markets Equity ETF(AVEM) | Exchange Traded Fund | 025072604 | $339.0K | 5,360 | 7.5% |
| Boston Beer Inc(SAM) | Common Stock | 100557107 | $285.0K | 565 | 6.3% |
| Boeing Co(BA) | Common Stock | 097023105 | $222.0K | 1,104 | 4.9% |
| Amazon Com Inc(AMZN) | Common Stock | 023135106 | $4.2K | 1,245 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Common Stock | 084670702 | $4.0K | 13,474 | 0.1% |
| Vanguard 500 Index Fund ETF(VOO) | Exchange Traded Fund | 922908363 | $3.3K | 7,539 | 0.1% |
| Apple Computer Inc(AAPL) | Common Stock | 037833100 | $3.2K | 17,749 | 0.1% |
| Visa Inc(V) | Common Stock | 92826C839 | $2.8K | 12,828 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $2.6K | 7,704 | 0.1% |
| Blackrock Taxable Municipal Bond Trust(BBN) | Fixed Income ETF | 09248X100 | $2.5K | 94,000 | 0.1% |
| BlackRock Core Bond(BHK) | Fixed Income ETF | 09249E101 | $2.4K | 143,000 | 0.1% |
| IShares Russell 1000 Growth Index Fund(IWF) | Exchange Traded Fund | 464287614 | $2.3K | 7,484 | 0.1% |
| Blackstone Inc(BX) | Common Stock | 09260D107 | $2.0K | 15,378 | 0.0% |
| IShares Russell MidCap Growth(IWP) | Exchange Traded Fund | 464287481 | $1.8K | 15,290 | 0.0% |
| Meta Platforms Inc(META) | Common Stock | 30303M102 | $1.6K | 4,849 | 0.0% |
| Bank of America Corp(BAC) | Common Stock | 060505104 | $1.6K | 36,157 | 0.0% |
| CSX Corp(CSX) | Common Stock | 126408103 | $1.5K | 40,500 | 0.0% |
| Invesco S&P 500 Equal Weight ETF(RSP) | Exchange Traded Fund | 46137V357 | $1.5K | 8,964 | 0.0% |
| Sherwin Williams Co(SHW) | Common Stock | 824348106 | $1.3K | 3,681 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange Traded Fund | 922908553 | $1.3K | 10,890 | 0.0% |
| Caterpillar Inc(CAT) | Common Stock | 149123101 | $1.2K | 5,970 | 0.0% |
| Wells Fargo & Co(WFC) | Common Stock | 949746101 | $1.2K | 25,215 | 0.0% |
| J P Morgan Chase & Co(JPM) | Common Stock | 46625H100 | $1.2K | 7,260 | 0.0% |
| Mastercard Inc(MA) | Common Stock | 57636Q104 | $1.1K | 3,172 | 0.0% |
| Oracle Corp(ORCL) | Common Stock | 68389X105 | $1.1K | 13,028 | 0.0% |
| KKR & Company Inc(KKR) | Common Stock | 48251W104 | $1.1K | 14,958 | 0.0% |
| Vanguard Value ETF(VTV) | Exchange Traded Fund | 922908744 | $1.1K | 7,489 | 0.0% |
| Alphabet Inc Capital Stock Class A(GOOGL) | Common Stock | 02079K305 | $1.1K | 375 | 0.0% |
| Union Pacific Corp(UNP) | Common Stock | 907818108 | $1.0K | 4,066 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange Traded Fund | 78462F103 | $1.0K | 2,136 | 0.0% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $1.0K | 5,922 | 0.0% |
| Vanguard Growth Vipers Fund(VUG) | Exchange Traded Fund | 922908736 | $956 | 2,978 | 0.0% |
| Dollar Tree Inc(DLTR) | Common Stock | 256746108 | $927 | 6,596 | 0.0% |
| IShares Russell 2000 Growth Fund(IWO) | Exchange Traded Fund | 464287648 | $926 | 3,159 | 0.0% |
| Procter & Gamble Co(PG) | Common Stock | 742718109 | $915 | 5,594 | 0.0% |
| Intel Corp(INTC) | Common Stock | 458140100 | $875 | 17,002 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | Exchange Traded Fund | 46432F842 | $821 | 10,996 | 0.0% |
| Expedia Group Inc(EXPE) | Common Stock | 30212P303 | $793 | 4,387 | 0.0% |
| Bristol Myers Squibb Co(BMY) | Common Stock | 110122108 | $790 | 12,670 | 0.0% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $789 | 5,611 | 0.0% |
| Nextera Energy Inc(NEE) | Common Stock | 65339F101 | $779 | 8,343 | 0.0% |
| Vanguard Whitehall Funds High Dividend Yield Etf(VYM) | Exchange Traded Fund | 921946406 | $757 | 6,752 | 0.0% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | Exchange Traded Fund | 78467Y107 | $748 | 1,445 | 0.0% |
| Dimensional International Core Equity Market ETF(DFAI) | Exchange Traded Fund | 25434V203 | $710 | 23,998 | 0.0% |