Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Autodesk Inc(ADSK) | COM | 052769106 | $2.4M | 8,701 | 28.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.3M | 9,548 | 27.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 18,928 | 14.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $712.0K | 4,947 | 8.4% |
| Cummins Inc(CMI) | COM | 231021106 | $590.0K | 2,705 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $420.0K | 2,085 | 5.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $384.0K | 2,060 | 4.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $56.8K | 669,701 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $48.0K | 326,125 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.1K | 72,007 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.5K | 440,020 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.2K | 448,819 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $21.2K | 129,172 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.2K | 254,737 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $13.4K | 183,015 | 0.2% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $12.2K | 168,030 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.5K | 121,074 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1K | 182,847 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $9.2K | 88,254 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $8.8K | 129,867 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $8.4K | 77,347 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $8.2K | 163,505 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.5K | 47,855 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.4K | 54,975 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.3K | 67,373 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 29,425 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $4.3K | 41,789 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 71,458 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.9K | 46,806 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $3.9K | 186,285 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $3.5K | 9,847 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.5K | 12,516 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 8,387 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 8,210 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $3.3K | 88,457 | 0.0% |
| Robert Half Intl Inc(RHI) | COM | 770323103 | $3.2K | 28,644 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $3.0K | 5,391 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $3.0K | 11,882 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $2.9K | 11,469 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.9K | 21,908 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.9K | 8,064 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.8K | 32,267 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.7K | 55,206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.6K | 22,913 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.6K | 5,466 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $2.6K | 50,169 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.6K | 25,345 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $2.5K | 70,532 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $2.4K | 25,543 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.8K | 10,694 | 0.0% |