Q4 2021 Holdings
Filed 2022-01-14 | 179 holdings | $19.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.4M | 85,762 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,980 | 22.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,540 | 18.6% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 41,390 | 15.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,601 | 8.6% |
| Cummins Inc(CMI) | COM | 231021106 | $393.0K | 1,802 | 2.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $296.0K | 7,421 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $260.0K | 1,808 | 1.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $32.3K | 301,935 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.3K | 429,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 70,387 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.0K | 129,366 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.7K | 255,548 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.0K | 59,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.8K | 35,257 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.6K | 205,558 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $14.7K | 56,308 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.6K | 81,066 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6K | 3,778 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.4K | 4,281 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.8K | 89,023 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.8K | 41,578 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.7K | 191,402 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $11.1K | 217,936 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.1K | 148,887 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $9.7K | 163,502 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9.1K | 295,624 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.0K | 29,957 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.8K | 55,500 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 50,329 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.6K | 84,690 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $8.0K | 43,725 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.9K | 19,105 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $7.8K | 118,129 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $7.8K | 254,102 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.5K | 14,999 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $7.3K | 141,921 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $7.3K | 163,203 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 25,559 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 50,199 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,886 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 34,176 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.5K | 106,419 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4K | 25,102 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.2K | 36,035 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 14,453 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $4.9K | 143,068 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.8K | 41,449 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.8K | 21,747 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $4.3K | 16,782 | 0.0% |