Q4 2021 Holdings
Filed 2022-01-20 | 314 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.8M | 43,868 | 22.7% |
| Adobe Inc(ADBE) | COMMON STOCK | 00724F101 | $2.5M | 4,438 | 20.6% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.4M | 9,567 | 19.6% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $2.2M | 16,524 | 18.3% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $678.0K | 1,194 | 5.5% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $297.0K | 10,336 | 2.4% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $289.0K | 3,998 | 2.4% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $118.4K | 248,211 | 1.0% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $94.2K | 1,748,560 | 0.8% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $75.9K | 666,521 | 0.6% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $73.7K | 572,895 | 0.6% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $51.7K | 692,910 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $49.7K | 175,602 | 0.4% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTHER | 464288638 | $48.9K | 824,859 | 0.4% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $42.7K | 372,749 | 0.3% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $28.4K | 575,006 | 0.2% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $27.0K | 1,219,861 | 0.2% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $20.9K | 538,540 | 0.2% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $18.4K | 277,433 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $17.5K | 217,579 | 0.1% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $14.7K | 446,793 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $14.1K | 79,310 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $14.1K | 137,448 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $13.6K | 252,115 | 0.1% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $12.2K | 231,459 | 0.1% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $11.9K | 402,959 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $10.8K | 24,745 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $7.9K | 52,876 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.7K | 22,951 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $7.2K | 230,385 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $6.6K | 116,667 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $6.3K | 35,184 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $6.2K | 39,139 | 0.1% |
| Alphabet Inc CL A(GOOGL) | COMMON STOCK | 02079K305 | $4.8K | 1,655 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $4.7K | 27,422 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $4.3K | 36,971 | 0.0% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 24,290 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.2K | 81,009 | 0.0% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $4.0K | 37,109 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $3.9K | 48,748 | 0.0% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $3.8K | 75,635 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $3.7K | 1,121 | 0.0% |
| Applied Materials Inc(AMAT) | COMMON STOCK | 038222105 | $3.6K | 23,013 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COMMON STOCK | 110122108 | $3.6K | 57,667 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.3K | 29,175 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.2K | 27,227 | 0.0% |
| Lowes COS Inc(LOW) | COMMON STOCK | 548661107 | $3.1K | 12,179 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.1K | 60,491 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $3.1K | 17,893 | 0.0% |
| Alphabet Inc CL C(GOOG) | COMMON STOCK | 02079K107 | $3.0K | 1,047 | 0.0% |