Q4 2021 Holdings
Filed 2022-01-31 | 196 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $4.9M | 78,011 | 40.6% |
| Boeing Co(BA) | Equity | 097023105 | $2.3M | 11,174 | 18.5% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $1.7M | 14,314 | 14.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 9,681 | 10.8% |
| Conocophillips(COP) | Equity | 20825C104 | $573.0K | 7,934 | 4.7% |
| Costco Wholesale(COST) | Equity | 22160K105 | $528.0K | 930 | 4.3% |
| Adobe(ADBE) | Equity | 00724F101 | $370.0K | 652 | 3.0% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $108.0K | 452 | 0.9% |
| Crown Castle Intel REIT(CCI) | Equity | 22822V101 | $108.0K | 515 | 0.9% |
| Apple Inc(AAPL) | Equity | 037833100 | $13.5K | 76,273 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $11.1K | 32,897 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $10.0K | 196,411 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $9.1K | 3,151 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $8.1K | 74,559 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $6.8K | 84,004 | 0.1% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $6.2K | 39,025 | 0.1% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $6.0K | 12,592 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.6K | 38,117 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $5.4K | 138,694 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $5.1K | 49,632 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $4.7K | 27,215 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $4.5K | 153,202 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $4.4K | 74,372 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $4.3K | 26,550 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $4.1K | 48,549 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $4.0K | 33,072 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $4.0K | 39,095 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.7K | 8,907 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $3.7K | 19,440 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.6K | 70,210 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $3.4K | 66,761 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $3.3K | 12,484 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $3.3K | 20,040 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.3K | 15,956 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $3.3K | 28,812 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.2K | 14,324 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $3.2K | 17,352 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $3.1K | 27,729 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $3.0K | 1,022 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.8K | 31,933 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.8K | 56,298 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.8K | 45,540 | 0.0% |
| Teradyne Incorporated(TER) | Equity | 880770102 | $2.7K | 16,500 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.5K | 16,870 | 0.0% |
| Ford Motor Company(F) | Equity | 345370860 | $2.4K | 115,300 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.4K | 60,354 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.4K | 25,310 | 0.0% |
| Spdr S&P Midcap 400 ETF(MDY) | Equity | 78467Y107 | $2.3K | 4,384 | 0.0% |
| Diageo PLC ADR(DGE) | Equity | G42089113 | $2.3K | 10,235 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.2K | 8,640 | 0.0% |