Q1 2022 Holdings
Filed 2022-05-09 | 276 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,513 | 35.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,844 | 27.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $582.0K | 10,129 | 12.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $271.0K | 5,899 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $193.0K | 1,191 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $150.0K | 260 | 3.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $69.4K | 153,704 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $49.0K | 1,020,276 | 1.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $42.5K | 186,756 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $42.0K | 350 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $38.5K | 92,722 | 0.8% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $38.4K | 314,261 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6K | 315,470 | 0.5% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $21.4K | 340,913 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $20.7K | 377,647 | 0.4% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.8K | 143,189 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $15.3K | 445,154 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.4K | 286,929 | 0.3% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $13.8K | 176,831 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.0K | 119 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.0K | 63,177 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $12.5K | 240,802 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.7K | 254,086 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $9.8K | 285,735 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 78,799 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.8K | 25,262 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.0K | 29,012 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 63,134 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.3K | 42,600 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.0K | 36,140 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 21,124 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.5K | 33,508 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.4K | 43,930 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.4K | 87,765 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 868 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 944 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 17,925 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.3K | 37,757 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 11,069 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.8K | 11,321 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 4,291 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 7,476 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.8K | 8,285 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.7K | 16,974 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,616 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.7K | 15,520 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 21,226 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.5K | 19,270 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.5K | 30,969 | 0.0% |