Q1 2022 Holdings
Filed 2022-05-10 | 451 holdings | $19.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $19.5K | 80,307 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $23.6K | 157,402 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 69,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 163,012 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $29.3K | 392,112 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.1K | 496,508 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $31.6K | 100,664 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $32.1K | 138,715 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $32.3K | 70,183 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $34.4K | 351,773 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $148.6K | 10,424 | 0.7% |
| Cbiz Inc(CBZ) | COM | 124805102 | $517.0K | 12,364 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,706 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $16.8M | 299,416 | 84.7% |