Q4 2021 Holdings
Filed 2022-01-28 | 228 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 84,287 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 14,838 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.0K | 20,026 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.4K | 11,232 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.2K | 6,749 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.9K | 31,686 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $7.0K | 85,910 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.1K | 58,036 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.3K | 24,814 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.4K | 46,439 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.4K | 45,087 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $7.4K | 101,932 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.6K | 2,266 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $8.5K | 20,544 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 120,449 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $9.7K | 29,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.2K | 4,552 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $13.5K | 117,435 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.4K | 135,529 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.1K | 377,834 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.9K | 59,271 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $22.7K | 127,581 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $24.9K | 420,466 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $61.1K | 128,611 | 0.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $251.0K | 1,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $371.0K | 654 | 3.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $541.0K | 9,973 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $729.0K | 5,383 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.4M | 11,312 | 24.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.9M | 76,689 | 50.9% |