Q4 2021 Holdings
Filed 2022-01-21 | 254 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $18.3M | 637,386 | 28.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.4M | 21,763 | 19.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $10.1M | 93,358 | 15.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 33,662 | 7.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.4M | 69,688 | 6.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $4.2M | 87,267 | 6.6% |
| Corning Inc(GLW) | COM | 219350105 | $3.0M | 80,061 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,051 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,012 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $443.0K | 9,368 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 4,906 | 0.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $349.0K | 32,062 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $285.0K | 1,308 | 0.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $249.0K | 1,650 | 0.4% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $230.0K | 12,800 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $202.0K | 843 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $108.3K | 1,346,531 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $98.9K | 1,999,756 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $87.0K | 1,704,222 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.9K | 714,933 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $64.2K | 134,596 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.3K | 317,275 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $54.7K | 162,649 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $37.1K | 324,860 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $29.1K | 172,671 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $28.9K | 265,439 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.2K | 110,845 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $26.4K | 116,796 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $25.5K | 238,746 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $22.4K | 130,837 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $21.2K | 133,651 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.8K | 64,044 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.4K | 6,359 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $18.4K | 112,215 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.0K | 5,397 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 238,856 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.1K | 36,102 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 286,234 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.6K | 76,380 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $15.3K | 130,450 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.1K | 129,756 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $14.0K | 105,488 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $13.9K | 75,962 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $13.8K | 68,615 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $13.6K | 55,859 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $13.2K | 141,473 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $13.2K | 40,111 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.5K | 403,816 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $12.2K | 79,077 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 199,466 | 0.0% |