Q4 2021 Holdings
Filed 2022-02-04 | 169 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.4K | 31,240 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.8K | 116,386 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.3K | 90,375 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 103,663 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.6K | 168,086 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.6K | 25,597 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $10.4K | 9,821 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 65,915 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $12.2K | 72,503 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.5K | 47,458 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 834 | 3.2% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $221.0K | 1,344 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $253.0K | 6,800 | 3.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $497.0K | 876 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $697.0K | 5,147 | 10.8% |
| Boeing Co(BA) | COM | 097023105 | $798.0K | 3,965 | 12.4% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $958.0K | 88,163 | 14.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,960 | 17.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,091 | 22.7% |