Q4 2021 Holdings
Filed 2022-02-07 | 150 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Interm-Term Bond ETF(BIV) | Equities | 921937819 | $3.5K | 40,333 | 0.0% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $3.6K | 1,072 | 0.0% |
| Visa Inc(V) | Equities | 92826C839 | $3.7K | 16,912 | 0.0% |
| Abbott Labs(ABT) | Equities | 002824100 | $3.7K | 26,252 | 0.0% |
| Ishares: S&P Midcap Growth(IJK) | Equities | 464287606 | $3.7K | 43,596 | 0.0% |
| JP Morgan Chase & Co.(JPM) | Equities | 46625H100 | $3.8K | 24,059 | 0.0% |
| Home Depot(HD) | Equities | 437076102 | $5.3K | 12,684 | 0.0% |
| Alphabet Inc CL A(GOOGL) | Equities | 02079K305 | $6.0K | 2,056 | 0.0% |
| Ishares: Msci Eafe Index Fund(EFA) | Equities | 464287465 | $6.7K | 85,093 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $7.3K | 21,652 | 0.1% |
| Ishares Msci EM Mkts(EEM) | Equities | 464287234 | $7.6K | 155,558 | 0.1% |
| Ishares: Cohen & Steers REIT(ICF) | Equities | 464287564 | $7.8K | 102,003 | 0.1% |
| Ishares: Msci Eafe Small Cap(SCZ) | Equities | 464288273 | $9.4K | 129,286 | 0.1% |
| Apple Computer Inc(AAPL) | Equities | 037833100 | $10.5K | 59,138 | 0.1% |
| Vanguard Sht-Trm Infl-Prot ETF(VTIP) | Equities | 922020805 | $12.9K | 250,947 | 0.1% |
| Ishares: S&P 500 Value Index(IVE) | Equities | 464287408 | $14.2K | 90,417 | 0.1% |
| Ishares: S&P 500 Growth Index(IVW) | Equities | 464287309 | $16.5K | 197,370 | 0.1% |
| Ishares: S&P Smallcap 600 Index(IJR) | Equities | 464287804 | $24.0K | 209,182 | 0.2% |
| Ishares: S&P 500 Index(IVV) | Equities | 464287200 | $39.2K | 82,232 | 0.3% |
| Ishares: S&P Midcap 400 Index(IJH) | Equities | 464287507 | $43.7K | 154,460 | 0.3% |
| Advanced Micro Devices Inc(AMD) | Equities | 007903107 | $761.0K | 5,290 | 5.6% |
| Abbvie Inc.(ABBV) | Equities | 00287Y109 | $986.0K | 7,281 | 7.3% |
| Cummins(CMI) | Equities | 231021106 | $1.7M | 7,970 | 12.9% |
| Adobe Systems, Inc.(ADBE) | Equities | 00724F101 | $4.0M | 6,966 | 29.2% |
| Costco Wholesale(COST) | Equities | 22160K105 | $5.8M | 10,145 | 42.6% |