Q4 2021 Holdings
Filed 2022-01-14 | 285 holdings | $23.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 134,628 | 37.0% |
| Conocophillips(COP) | COM | 20825C104 | $3.3M | 45,127 | 14.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 12,260 | 8.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 5,471 | 6.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.1M | 9,223 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,506 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $814.0K | 3,371,260 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $788.0K | 3,612 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $734.0K | 1,293 | 3.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $546.0K | 10,484 | 2.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $510.0K | 9,406 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $425.0K | 749 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $335.0K | 9,005 | 1.5% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $288.0K | 4,700,246 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $240.0K | 1,193 | 1.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $111.6K | 1,526,651 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $96.7K | 341,725 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $80.4K | 168,638 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $42.2K | 594,208 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $41.2K | 359,617 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $34.0K | 202,545 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.7K | 128,484 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $31.7K | 275,128 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $30.7K | 271,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.9K | 68,591 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.9K | 357,650 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 86,740 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $26.7K | 160,040 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.5K | 137,866 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $23.2K | 135,400 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.5K | 99,418 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.8K | 185,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.9K | 253,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5K | 52,151 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $13.0K | 127,933 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.7K | 26,673 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.5K | 45,382 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.5K | 68,315 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $11.2K | 387,919 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $11.1K | 15,707 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $10.5K | 81,471 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.2K | 59,319 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $9.5K | 65,810 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.4K | 3,261 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $9.0K | 32,317 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 106,724 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.2K | 166,529 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $8.0K | 27,041 | 0.0% |
| Kimball Electronics Inc(KE) | COM | 49428J109 | $7.8K | 358,729 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.5K | 24,621 | 0.0% |