Q4 2021 Holdings
Filed 2022-01-14 | 170 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 14,772 | 26.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 19,410 | 16.3% |
| Boeing Co(BA) | COM | 097023105 | $941.0K | 4,676 | 12.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $922.0K | 23,473 | 12.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $604.0K | 1,065 | 8.0% |
| Conocophillips(COP) | COM | 20825C104 | $573.0K | 7,939 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $455.0K | 802 | 6.0% |
| DBX ETF TR(HAUZ) | XTRACK INTL REAL | 233051846 | $223.0K | 7,970 | 3.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $104.4K | 914,916 | 1.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.7K | 148,121 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $43.6K | 91,389 | 0.6% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $38.5K | 632,680 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $33.0K | 646,307 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $28.8K | 339,908 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.9K | 239,525 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $16.3K | 125,826 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $14.9K | 184,150 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $10.7K | 207,995 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $10.4K | 154,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,646 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.9K | 43,681 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.7K | 107,776 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.6K | 117,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 24,379 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 27,833 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.4K | 102,471 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.2K | 47,463 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.6K | 29,354 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.5K | 91,420 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3K | 1,296 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.3K | 131,321 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $4.2K | 72,360 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.1K | 106,381 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.1K | 23,991 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,701 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 33,180 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $3.7K | 94,066 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.4K | 11,704 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $3.0K | 71,600 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.0K | 135,451 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.8K | 11,102 | 0.0% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $2.6K | 55,701 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.6K | 7,545 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 42,315 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,778 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.4K | 6,570 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.3K | 24,670 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.2K | 21,427 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.2K | 12,107 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.1K | 32,697 | 0.0% |