Q4 2021 Holdings
Filed 2022-02-08 | 233 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $21.9M | 669,079 | 74.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,903 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 20,082 | 4.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,955 | 3.8% |
| Boeing Co(BA) | COM | 097023105 | $584.0K | 2,901 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $357.0K | 630 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $295.0K | 7,520 | 1.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $293.0K | 913,093 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $256.0K | 4,713 | 0.9% |
| Conocophillips(COP) | COM | 20825C104 | $211.0K | 2,917 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $193.2K | 1,313,429 | 0.7% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $154.9K | 866,108 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $127.9K | 453,966 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $105.6K | 345,656 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $101.0K | 2,041,927 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $64.5K | 1,247,869 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $60.6K | 1,186,926 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $53.1K | 316,387 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.1K | 166,839 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $42.9K | 634,389 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $38.9K | 1,000,106 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $35.5K | 867,043 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $34.0K | 566,663 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $33.9K | 71,289 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $32.3K | 679,531 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $30.6K | 68 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $29.6K | 902,621 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.5K | 67,613 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $28.3K | 125,280 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0K | 125,752 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $24.6K | 83,950 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $23.0K | 103,860 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.8K | 137,567 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.8K | 102,279 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $22.4K | 267,757 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $21.7K | 89,716 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.4K | 115,008 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.1K | 236,609 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $18.2K | 248,812 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $16.2K | 39,146 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.5K | 32,409 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $13.1K | 126,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 38,656 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.3K | 118,197 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $7.1K | 39,889 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.1K | 115,753 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.6K | 21,981 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.5K | 26,547 | 0.0% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $6.0K | 42,918 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.7K | 96,731 | 0.0% |