Q4 2021 Holdings
Filed 2022-02-11 | 359 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $490.0K | 7,731 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,294 | 19.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $436.0K | 10,262 | 19.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $426.0K | 750 | 18.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $111.0K | 2,050 | 4.9% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $89.0K | 475 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,128 | 3.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $47.7K | 100,508 | 2.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.3K | 130,667 | 0.5% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.5K | 88,155 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $9.0K | 43 | 0.4% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.0K | 59,859 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 71,343 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 33,244 | 0.3% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.6K | 113,511 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.0K | 18,012 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8K | 1,137 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 12,172 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 18,508 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 38,031 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.8K | 33,993 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.5K | 19,242 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.2K | 14,941 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.1K | 17,955 | 0.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $2.0K | 20 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 6,296 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 35,775 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,197 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,146 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 9,417 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 14,409 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,213 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 520 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 15,784 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,120 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 14,100 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.2K | 6,886 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 2,817 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.1K | 2,877 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $981 | 6,195 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $740 | 2,200 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $739 | 1,783 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $739 | 3,918 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $718 | 248 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $674 | 7,744 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $613 | 10,376 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $581 | 5,178 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $570 | 3,330 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $563 | 1,522 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $558 | 2,450 | 0.0% |