Q4 2021 Holdings
Filed 2022-02-08 | 195 holdings | $26.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.8M | 15,579 | 33.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.1M | 45,196 | 23.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.5M | 7,965 | 17.3% |
| Boeing Co(BA) | COM | 097023105 | $3.6M | 17,846 | 13.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $785.0K | 6,569 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 5,491 | 1.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $297.0K | 1,058 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $291.5K | 611,171 | 1.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $219.0K | 914 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $102.8K | 363,158 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $90.3K | 1,769,455 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $67.5K | 589,073 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $45.7K | 354,020 | 0.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $38.5K | 1,419,106 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $35.6K | 718,867 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $29.2K | 110,290 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $28.1K | 1,058,197 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $28.1K | 1,075,996 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $27.6K | 1,043,970 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $26.2K | 1,010,174 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $25.7K | 316,110 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.4K | 143,069 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $24.7K | 960,268 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $23.4K | 930,728 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $21.7K | 193,931 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.4K | 257,649 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $19.7K | 697,104 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $19.4K | 80,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.7K | 52,529 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.0K | 214,241 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $14.3K | 64,282 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.1K | 152,421 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.3K | 4,000 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.8K | 59,744 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $12.0K | 44,864 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.0K | 81,350 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $11.5K | 31,290 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.4K | 40,387 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 60,872 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.8K | 26,759 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 18,362 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.1K | 24,029 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 16,023 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.2K | 208,018 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 24,044 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $6.9K | 14,066 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.7K | 16,732 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.4K | 17,834 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.4K | 37,724 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.1K | 80,373 | 0.0% |