Q4 2021 Holdings
Filed 2022-02-14 | 217 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.1M | 7,186 | 30.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,507 | 15.0% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.2M | 1,629 | 9.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $796.7K | 1,824,875 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $631.0K | 301 | 4.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $556.0K | 8,776 | 4.2% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $508.0K | 17,291 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $432.0K | 3,188 | 3.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $424.0K | 2,949 | 3.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $346.0K | 4,500 | 2.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $319.0K | 3,871 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $278.0K | 1,380 | 2.1% |
| Blackbaud Inc(BLKB) | COM | 09227Q100 | $273.0K | 3,455 | 2.1% |
| Crocs Inc(CROX) | COM | 227046109 | $217.0K | 1,696 | 1.6% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $164.5K | 3,604,000 | 1.2% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $133.7K | 4,923,722 | 1.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $89.6K | 2,988,500 | 0.7% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $86.3K | 331,014 | 0.6% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $78.2K | 471,175 | 0.6% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $55.0K | 1,090,050 | 0.4% |
| SSgA Active ETF TR(ULST) | ULT SHT TRM BD | 78467V707 | $54.6K | 1,353,780 | 0.4% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $48.3K | 966,320 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $37.4K | 890,547 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $34.8K | 324,246 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.5K | 101,377 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.9K | 44,004 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $20.0K | 314,378 | 0.2% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $19.5K | 764,830 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.2K | 56,984 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $18.4K | 371,796 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $17.6K | 568,640 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $16.5K | 147,350 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.6K | 70,009 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.0K | 78,917 | 0.1% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $13.6K | 441,420 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $13.0K | 152,955 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 50,961 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.9K | 224,507 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $7.8K | 354,971 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.5K | 97,150 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $6.1K | 17,243 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $6.0K | 99,000 | 0.0% |
| Spdr Index SHS FDS(EEMX) | MSCI EMR MKT ETF | 78470E205 | $5.3K | 72,545 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.2K | 66,410 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1K | 1,526 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.0K | 9,641 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.0K | 5,977 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $3.1K | 34,700 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $2.6K | 7,768 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.5K | 10,400 | 0.0% |