Q4 2021 Holdings
Filed 2022-01-28 | 254 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.0M | 31,797 | 38.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 2,698 | 29.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $514.0K | 10,870 | 9.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 5,316 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $148.0K | 260 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $120.0K | 885 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $75.6K | 159,272 | 1.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $50.7K | 993,253 | 1.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $47.7K | 370,648 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 178,309 | 0.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $39.8K | 91,247 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $30.4K | 374,632 | 0.6% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $30.3K | 510,784 | 0.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $22.0K | 119 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.4K | 96,291 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $21.2K | 255,979 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $18.8K | 145,737 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $14.0K | 210,662 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $13.4K | 253,124 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.9K | 352,564 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.6K | 234,842 | 0.2% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $6.1K | 56,899 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.5K | 102,570 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 63,151 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.0K | 22,794 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.7K | 95,178 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,424 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,082 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.7K | 45,244 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 81,312 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.1K | 56,829 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.0K | 6,521 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,014 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 53,994 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 803 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.6K | 18,173 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 11,101 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 34,566 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 31,367 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.9K | 16,062 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.9K | 17,542 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.8K | 19,360 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.7K | 32,921 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.7K | 6,614 | 0.0% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $1.6K | 51,340 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 7,211 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,760 | 0.0% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $1.6K | 44,890 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,437 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.6K | 9,490 | 0.0% |