Q4 2021 Holdings
Filed 2022-01-21 | 496 holdings | $45.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.8K | 76,205 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $12.9K | 109,807 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.0K | 19,463 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.6K | 121,876 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $14.1K | 21,216 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $14.5K | 250,540 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.6K | 5,000 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $14.6K | 89,799 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $15.2K | 66,944 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.2K | 31,908 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $15.5K | 254,464 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $15.5K | 29,958 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $15.5K | 70,516 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.7K | 151,778 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $16.6K | 320,911 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $16.7K | 39,027 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $17.5K | 300,244 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $18.2K | 78,413 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.5K | 68,208 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $22.6K | 157,842 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.2K | 91,817 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $29.6K | 465,022 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.8K | 166,992 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.8K | 415,893 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.8K | 72,736 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.5K | 150,620 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $37.4K | 110,335 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $39.9K | 361,821 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $485.0K | 12,364 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $599.0K | 2,957 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.2M | 25,311 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,438 | 3.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,646 | 3.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.6M | 22,390 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $5.6M | 151,809 | 12.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $6.5M | 43,337 | 14.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.5M | 11,563 | 14.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $19.0M | 298,912 | 41.6% |