Q1 2022 Holdings
Filed 2022-05-04 | 379 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $609.0K | 3,757 | 25.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $455.0K | 10,269 | 19.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 750 | 18.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $431.0K | 7,731 | 18.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $94.0K | 2,050 | 3.9% |
| Corning Inc(GLW) | COM | 219350105 | $79.0K | 2,128 | 3.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.0K | 475 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $45.1K | 99,965 | 1.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $26.0K | 455 | 1.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $22.0K | 209,934 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $9.9K | 134,365 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $8.0K | 43 | 0.3% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 67,843 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 41,927 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,943 | 0.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 72,930 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 18,864 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 13,590 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.2K | 19,983 | 0.1% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.0K | 34 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 8,731 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.6K | 33,672 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,621 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5K | 910 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 18,831 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,674 | 0.1% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 6,715 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 9,986 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.7K | 35,775 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 9,417 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 6,948 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 4,284 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.5K | 14,151 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 4,735 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 15,595 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,000 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.1K | 13,957 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 27,014 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.0K | 3,077 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,982 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $916 | 7,918 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $899 | 6,595 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $880 | 16,848 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $872 | 2,914 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $738 | 2,090 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $702 | 2,083 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $690 | 248 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $637 | 7,744 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $590 | 3,330 | 0.0% |