Q4 2021 Holdings
Filed 2022-02-02 | 180 holdings | $3.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $957.0K | 1,685 | 25.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 4,501 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $540.0K | 2,682 | 14.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $505.0K | 7,965 | 13.3% |
| Conocophillips(COP) | COM | 20825C104 | $340.0K | 4,711 | 9.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $237.0K | 2,185 | 6.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 2,025 | 5.8% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $62.6K | 225,685 | 1.7% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.6K | 540,834 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.9K | 293,302 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 28,337 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.8K | 101,608 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.3K | 80,045 | 0.3% |
| Ishares TR(IGE) | NORTH AMERN NAT | 464287374 | $8.9K | 282,351 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.9K | 69,736 | 0.2% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $7.9K | 36,424 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.9K | 66,102 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 58,991 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 59,903 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $6.7K | 142,380 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.6K | 775,128 | 0.2% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $6.3K | 249,406 | 0.2% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $6.3K | 124,851 | 0.2% |
| Spdr SER TR(WIP) | FTSE INT GVT ETF | 78464A490 | $4.9K | 90,517 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 56,081 | 0.1% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.4K | 28,786 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 54,823 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.8K | 76,154 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 36,503 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.7K | 27,252 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 31,036 | 0.1% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $3.3K | 60,259 | 0.1% |
| Invesco Exchange Traded FD T(PBW) | WILDERHIL CLAN | 46137V134 | $3.2K | 45,300 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.2K | 12,075 | 0.1% |
| Templeton Global Income FD | COM | 880198106 | $3.2K | 610,142 | 0.1% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $3.2K | 114,545 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.8K | 37,429 | 0.1% |
| Royce Micro-Cap TR Inc(RMT) | COM | 780915104 | $2.8K | 243,169 | 0.1% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $2.6K | 13,484 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $2.5K | 21,519 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 28,916 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 21,858 | 0.1% |
| Ishares TR(IFGL) | INTL DEV RE ETF | 464288489 | $2.4K | 84,220 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $2.3K | 29,312 | 0.1% |
| Templeton Emerging Mkts FD(EMF) | COM | 880191101 | $2.2K | 137,955 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,524 | 0.1% |
| BlackRock Core BD TR(BHK) | SHS BEN INT | 09249E101 | $2.1K | 128,333 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.1K | 14,892 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.0K | 41,620 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $2.0K | 22,342 | 0.1% |