Q4 2021 Holdings
Filed 2022-02-15 | 306 holdings | $29.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $7.6M | 13,372 | 25.4% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $7.1M | 111,308 | 23.6% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $3.4M | 87,161 | 11.5% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.5M | 11,919 | 8.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 12,437 | 5.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.2M | 2,118 | 4.0% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $1.1M | 8,482 | 3.6% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $807.0K | 5,608 | 2.7% |
| Conocophillips(COP) | COM | 20825C104 | $770.0K | 10,674 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $396.0K | 8,375 | 1.3% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $329.0K | 505 | 1.1% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $317.0K | 4,900 | 1.1% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $305.0K | 5,619 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $284.0K | 1,523 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $282.0K | 1,399 | 0.9% |
| Xtrackers USD High Yield COR(HYLB) | COM | 233051432 | $248.0K | 6,235 | 0.8% |
| Align Technology Inc(ALGN) | COM | 016255101 | $216.0K | 328 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $126.6K | 394,664 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $121.9K | 279,276 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $98.3K | 347,096 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $80.1K | 544,612 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $74.4K | 1,456,789 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $74.2K | 155,507 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $46.2K | 398,506 | 0.2% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $41.5K | 376,531 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $40.5K | 158,846 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $31.8K | 218,554 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $30.2K | 611,291 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $30.2K | 114,331 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $29.1K | 578,396 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $29.1K | 254,268 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $29.0K | 163,326 | 0.1% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $23.8K | 471,373 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.5K | 69,728 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.6K | 5,734 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $15.8K | 4,729 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $14.7K | 65,004 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $11.8K | 158,249 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $11.1K | 132,199 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $10.8K | 180,650 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 54,113 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.9K | 56,378 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $8.3K | 34,253 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,298 | 0.0% |
| Accenture PLC(ACN) | COM | G1151C101 | $8.2K | 19,712 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.0K | 12,081 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $7.9K | 12,353 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $7.8K | 201,152 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $7.8K | 21,668 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | COM | 464287465 | $7.3K | 93,236 | 0.0% |