Q4 2021 Holdings
Filed 2022-01-12 | 122 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $392.0K | 6,186 | 16.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 596 | 14.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $335.0K | 1,796 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,123 | 12.0% |
| Corning Inc(GLW) | COM | 219350105 | $272.0K | 7,295 | 11.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $211.0K | 1,947 | 8.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $209.0K | 276 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $206.0K | 1,022 | 8.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.0K | 30,732 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,901 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.5K | 56,290 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.3K | 118,628 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 220,531 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 54,679 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.8K | 86,538 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.2K | 28,448 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 10,579 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.2K | 37,732 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 37,756 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.0K | 57,924 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.9K | 31,325 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.8K | 6,298 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.6K | 14,411 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 17,173 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,445 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 8,307 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,195 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.8K | 17,584 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,619 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.7K | 19,771 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 495 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.6K | 20,034 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.6K | 18,467 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 25,545 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.5K | 11,732 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 19,944 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 26,060 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 21,790 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1K | 3,924 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 12,995 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.1K | 6,047 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 12,746 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $923 | 18,654 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $859 | 14,688 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $853 | 15,823 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $846 | 4,868 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $775 | 3,428 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $770 | 14,972 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $731 | 4,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $722 | 12,058 | 0.0% |