Q4 2021 Holdings
Filed 2022-01-28 | 307 holdings | $16.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.6M | 6,409 | 22.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3M | 52,144 | 20.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.2M | 10,035 | 13.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,866 | 9.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,435 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $999.0K | 4,961 | 6.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $620.0K | 21,591 | 3.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $602.0K | 2,397 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $601.0K | 8,331 | 3.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $350.0K | 6,460 | 2.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $309.0K | 7,875 | 1.9% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $76.0K | 10,369 | 0.5% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $52.2K | 113,923 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $39.9K | 165,394 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.9K | 246,611 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.6K | 141,500 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $21.1K | 93,532 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $21.0K | 78,750 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $20.4K | 99,740 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $16.9K | 266,339 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $16.0K | 113,627 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.2K | 45,241 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $14.8K | 182,536 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 79,838 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $13.7K | 176,298 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.5K | 118,885 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.5K | 125,780 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $13.4K | 240,272 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.4K | 157,963 | 0.1% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $12.9K | 133,730 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $12.8K | 77,995 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $12.2K | 113,910 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $10.0K | 255,069 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $9.9K | 186,042 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,172 | 0.1% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.3K | 88,020 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 124,680 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $8.8K | 197,089 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 104,949 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $8.2K | 231,924 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.8K | 45,462 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.3K | 122,680 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $7.2K | 144,649 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.1K | 128,749 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.1K | 43,585 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.1K | 183,432 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $6.7K | 131,604 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.5K | 105,480 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $6.0K | 77,993 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.0K | 90,108 | 0.0% |