Q4 2021 Holdings
Filed 2022-02-10 | 107 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 32,040 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,330 | 27.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,584 | 21.1% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 9,560 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $353.0K | 1,755 | 5.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $213.0K | 1,783 | 3.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.6K | 108,075 | 0.3% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $17.6K | 165,837 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 134,012 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.8K | 74,366 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.5K | 146,715 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.4K | 190,934 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 74,975 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.3K | 41,405 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.6K | 49,263 | 0.2% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.2K | 119,128 | 0.1% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $8.4K | 106,023 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $7.9K | 155,675 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.7K | 95,479 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 115,920 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $6.9K | 38,173 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.5K | 128,232 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,109 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,497 | 0.1% |
| Flexshares TR(ESG) | STOX US ESG SLCT | 33939L696 | $3.9K | 33,505 | 0.1% |
| J P Morgan Exchange-Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.5K | 76,885 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 19,455 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.8K | 55,665 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 30,390 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,579 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 7,433 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,363 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 33,724 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $2.0K | 8,396 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,131 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 8,154 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.8K | 6,211 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.8K | 15,736 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.8K | 34,141 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.7K | 33,666 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 9,378 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.6K | 43,845 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 9,199 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,865 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 6,380 | 0.0% |
| ABB LTD(ABJA) | SPONSORED ADR | 000375204 | $1.5K | 39,300 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.4K | 28,706 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,782 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.3K | 25,311 | 0.0% |