Q4 2021 Holdings
Filed 2022-02-09 | 1005 holdings | $241.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.6K | 59,425 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.6K | 50,900 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $9.6K | 50,953 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 252,084 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 27,594 | 0.0% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $9.9K | 173,254 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.9K | 30,916 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.1K | 19,429 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $10.1K | 245,184 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $10.5K | 50,605 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $10.6K | 27,818 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $10.7K | 132,905 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.8K | 698,873 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $10.8K | 64,915 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 179,102 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $11.3K | 129,205 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $11.4K | 183,097 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $11.6K | 61,507 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $11.9K | 66,726 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $12.4K | 59,858 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $12.5K | 208,768 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.7K | 48,123 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $12.8K | 63,755 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $12.8K | 124,530 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $13.0K | 170,722 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $13.1K | 531,187 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $13.2K | 234,930 | 0.0% |
| Anthem Inc(ELV) | COM | 036752103 | $13.3K | 28,727 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.4K | 130,617 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $13.5K | 154,637 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $13.5K | 267,290 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $13.5K | 184,072 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $13.7K | 94,550 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $14.0K | 183,812 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $14.1K | 83,649 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $14.1K | 107,146 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $14.5K | 166,119 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.9K | 48,647 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $15.0K | 139 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $15.1K | 265,050 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $15.3K | 313,807 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $15.4K | 113,014 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $15.5K | 322,543 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $15.7K | 168,468 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $16.4K | 267,303 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $16.4K | 55,901 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $16.6K | 99,302 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $16.9K | 68,390 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $17.0K | 223,937 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $17.7K | 185,874 | 0.0% |