Q4 2021 Holdings
Filed 2022-01-21 | 115 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 75,044 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,903 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 32,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.9K | 22,129 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.0K | 34,906 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.4K | 105,625 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.9K | 20,734 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.0K | 15,034 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $12.8K | 231,082 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 412 | 7.1% |
| Carmax Inc(KMX) | COM | 143130102 | $252.0K | 1,936 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $303.0K | 4,780 | 9.2% |
| Corning Inc(GLW) | COM | 219350105 | $328.0K | 8,798 | 9.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $967.0K | 7,139 | 29.3% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,464 | 33.3% |