Q4 2021 Holdings
Filed 2022-02-02 | 97 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 42,703 | 34.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 4,067 | 29.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $879.0K | 1,549 | 11.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $783.0K | 2,785 | 9.8% |
| Cummins Inc(CMI) | COM | 231021106 | $763.0K | 3,500 | 9.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $312.0K | 474 | 3.9% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $17.1K | 148,783 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.5K | 133,331 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.9K | 200,209 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.0K | 114,379 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.7K | 49,750 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $8.0K | 147,274 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.8K | 67,810 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 18,132 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.9K | 14,820 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 134,587 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.7K | 36,670 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.5K | 81,256 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $4.4K | 54,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 23,820 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 57,242 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1K | 1,238 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 33,823 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 6,905 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 6,014 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,033 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.8K | 53,908 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 5,922 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.6K | 15,572 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 8,718 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.3K | 21,524 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,529 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 13,279 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 12,556 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,028 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.1K | 27,106 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 57,365 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 1,830 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 31,851 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $1.8K | 12,995 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.6K | 2,550 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,104 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 17,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 3,960 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 24,248 | 0.0% |
| Spdr SER TR(SMLV) | SSGA US SMAL ETF | 78468R887 | $1.2K | 9,945 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $1.1K | 7,199 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.1K | 6,081 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 14,062 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,410 | 0.0% |