Q4 2021 Holdings
Filed 2022-02-01 | 146 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $526.0K | 3,885 | 45.6% |
| Boeing Co(BA) | COM | 097023105 | $390.0K | 1,938 | 33.8% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $27.9K | 345,590 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.3K | 96,400 | 2.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.7K | 73,471 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 79,580 | 1.2% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,004 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.9K | 22,778 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,519 | 0.7% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $7.5K | 44,073 | 0.6% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.3K | 62,621 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.6K | 57,950 | 0.6% |
| Ishares TR(RXI) | GLB CNS DISC ETF | 464288745 | $5.6K | 31,418 | 0.5% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $4.5K | 162,335 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.7K | 43,963 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.7K | 72,813 | 0.3% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $3.5K | 6,731 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.1K | 6,454 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9K | 996 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,509 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.5K | 14,498 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $2.4K | 13,762 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,606 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 6,672 | 0.2% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,290 | 0.2% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $2.1K | 141,933 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1K | 618 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.0K | 1,905 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.0K | 18,412 | 0.2% |
| Western Asset Managed Muns F(MMU) | COM | 95766M105 | $2.0K | 150,530 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 23,718 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 6,836 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.8K | 3,916 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,206 | 0.2% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $1.7K | 11,358 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 14,153 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 25,143 | 0.1% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $1.2K | 33,311 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.2K | 17,386 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 397 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 6,979 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 20,974 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.0K | 7,289 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0K | 19,546 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $890 | 2,976 | 0.1% |
| Pimco MUN Income FD II(PML) | COM | 72200W106 | $886 | 60,641 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $883 | 8,067 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $863 | 5,869 | 0.1% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $827 | 7,998 | 0.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $815 | 3,703 | 0.1% |