Q4 2021 Holdings
Filed 2022-01-20 | 165 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $2.2M | 34,306 | 35.8% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,682 | 25.1% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $717.0K | 6,610 | 11.8% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $522.0K | 1,855 | 8.6% |
| Antero Resources Corp(AR) | COMMON STOCK | 03674X106 | $315.0K | 18,000 | 5.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $290.0K | 7,965 | 4.8% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $273.0K | 2,016 | 4.5% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $14.5K | 36,331 | 0.2% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $12.1K | 82,293 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.6K | 48,572 | 0.1% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $8.1K | 18,622 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $7.2K | 21,351 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $6.6K | 20,648 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $6.5K | 25,547 | 0.1% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $6.1K | 49,622 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $6.0K | 51,684 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $5.5K | 36,434 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $5.4K | 16,416 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $5.3K | 20,338 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $5.2K | 20,590 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $4.0K | 53,707 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.9K | 8,163 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $3.8K | 100,588 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8K | 1,304 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $3.5K | 21,875 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $3.4K | 7,225 | 0.1% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $3.3K | 65,848 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $3.3K | 10,837 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.2K | 18,606 | 0.1% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $3.1K | 13,691 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $3.1K | 15,313 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $3.0K | 16,825 | 0.0% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $3.0K | 11,116 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.9K | 33,791 | 0.0% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.9K | 13,892 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.9K | 17,476 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.9K | 34,402 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.7K | 15,827 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.6K | 18,552 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.5K | 21,896 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $2.5K | 19,203 | 0.0% |
| Fideltiy Total Bond ETF(FBND) | EXCHANGE TRADED BOND FUNDS | 316188309 | $2.3K | 42,508 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.2K | 37,405 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.2K | 25,749 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $2.1K | 14,895 | 0.0% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.1K | 17,971 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $2.1K | 12,095 | 0.0% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $2.1K | 12,835 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 39,817 | 0.0% |
| Disney Walt Co COM Disney(DIS) | COMMON STOCK | 254687106 | $2.1K | 13,234 | 0.0% |