Q1 2022 Holdings
Filed 2022-04-26 | 165 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.0M | 88,967 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.8M | 8,289 | 20.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,272 | 19.1% |
| Conocophillips(COP) | COM | 20825C104 | $3.4M | 33,663 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,157 | 11.3% |
| Cummins Inc(CMI) | COM | 231021106 | $461.0K | 2,247 | 2.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $34.8K | 344,301 | 0.2% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $28.8K | 452,171 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.2K | 291,781 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $21.9K | 125,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.3K | 69,120 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.9K | 35,034 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.3K | 193,487 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.7K | 51,014 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.5K | 57,332 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.8K | 3,924 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.6K | 218,335 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.6K | 95,887 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.5K | 4,120 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $11.0K | 66,383 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $10.7K | 222,457 | 0.1% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $10.5K | 342,340 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.4K | 150,067 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.3K | 38,248 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.0K | 28,370 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 52,105 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.0K | 296,335 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 89,676 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.6K | 167,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $7.9K | 152,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.9K | 57,760 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.8K | 47,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.4K | 14,482 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.3K | 151,631 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 25,490 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $5.9K | 100,711 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,354 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $5.8K | 164,077 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,236 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $5.7K | 111,113 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.6K | 37,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.6K | 25,189 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.5K | 50,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.3K | 34,955 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.3K | 14,718 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.0K | 30,788 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 19,059 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.1K | 45,275 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 19,818 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.0K | 16,294 | 0.0% |