Q4 2021 Holdings
Filed 2022-02-04 | 298 holdings | $17.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.9M | 95,551 | 73.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 22,961 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,829 | 5.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $686.0K | 1,208 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $354.0K | 1,625 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $232.0K | 1,155 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $147.5K | 628,833 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.3K | 175,060 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $31.4K | 113,193 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $29.5K | 62,195 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $27.0K | 157,346 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $23.3K | 753,258 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7K | 51,894 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $21.2K | 74,813 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $20.0K | 359,096 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $18.5K | 316,034 | 0.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $18.2K | 83,375 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.4K | 84,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.8K | 30,981 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.8K | 272,831 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $13.5K | 63,043 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 75,597 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.7K | 236,399 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.4K | 339,367 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 87,607 | 0.1% |
| Allstate Corp(ALL) | COM | 020002101 | $11.9K | 100,928 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $11.7K | 44,285 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.1K | 200,999 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.0K | 163,287 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $9.7K | 326,417 | 0.1% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $9.5K | 358,764 | 0.1% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $9.1K | 183,183 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $9.1K | 216,846 | 0.1% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $9.1K | 447,641 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 21,083 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 111,297 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.0K | 71,532 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.7K | 213,123 | 0.0% |
| Pentair PLC(PNR) | SHS | G7S00T104 | $7.3K | 100,597 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 30,933 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.8K | 80,714 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.6K | 129,025 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 19,426 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.9K | 119,409 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.9K | 72,480 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $5.6K | 161,081 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.1K | 29,811 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $5.1K | 74,787 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.8K | 116,655 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.7K | 44,317 | 0.0% |