Q4 2021 Holdings
Filed 2022-02-02 | 431 holdings | $16.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-10-26) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 50,863 | 19.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,171 | 10.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,868 | 9.6% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.5M | 2,654 | 9.0% |
| Vanguard Scottsdale FDS(VONV)A | VNG RUS1000VAL | 92206C714 | $1.2M | 16,118,795 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 15,315 | 6.6% |
| Advanced Micro Devices Inc(AMD)A | COM | 007903107 | $811.0K | 5,636 | 4.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $656.0K | 7,963 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $518.0K | 4,362 | 3.1% |
| Consolidated Edison Inc(ED)A | COM | 209115104 | $429.0K | 5,027 | 2.6% |
| Invesco Exchange Traded FD T(RPV)A | S&P500 PUR VAL | 46137V258 | $410.2K | 5,074,702 | 2.5% |
| Boeing Co(BA)A | COM | 097023105 | $388.0K | 1,927 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $381.0K | 584 | 2.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $300.0K | 2,761 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $299.0K | 6,322 | 1.8% |
| Align Technology Inc(ALGN)A | COM | 016255101 | $244.0K | 371 | 1.5% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $226.8K | 1,987,968 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $222.0K | 1,063 | 1.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $212.7K | 445,692 | 1.3% |
| Cadence Design System Inc(CDNS)A | COM | 127387108 | $205.0K | 1,099 | 1.2% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $203.0K | 12,532 | 1.2% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $89.5K | 1,198,658 | 0.5% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $84.6K | 263,564 | 0.5% |
| Select Sector Spdr TR(XLE)A | ENERGY | 81369Y506 | $79.1K | 1,426,274 | 0.5% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $44.7K | 185,307 | 0.3% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $37.4K | 624,604 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $36.3K | 710,043 | 0.2% |
| Ishares TR(IWF)A | RUS 1000 GRW ETF | 464287614 | $34.5K | 112,898 | 0.2% |
| Ishares TR(IWV)A | RUSSELL 3000 ETF | 464287689 | $23.5K | 84,540 | 0.1% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $22.9K | 391,613 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $13.2K | 30,158 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $12.7K | 305,362 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $11.0K | 32,653 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $10.6K | 59,503 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $9.4K | 190,699 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $9.1K | 248,711 | 0.1% |
| Coca Cola Co(KO)A | COM | 191216100 | $9.0K | 151,315 | 0.1% |
| Invesco Exch Traded FD TR II(SPVU)A | S&P 500 ENHNCD | 46138E396 | $8.4K | 188,080 | 0.1% |
| Spdr Index SHS FDS(SPGM)A | PORTFLI MSCI GBL | 78463X475 | $6.9K | 118,912 | 0.0% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $6.9K | 112,010 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $5.3K | 30,948 | 0.0% |
| Nvidia Corporation(NVDA)A | COM | 67066G104 | $4.5K | 15,434 | 0.0% |
| Procter and Gamble Co(PG)A | COM | 742718109 | $4.4K | 27,032 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.4K | 8,751 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.4K | 13,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.3K | 70,603 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.9K | 1,361 | 0.0% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $3.9K | 24,496 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.6K | 1,251 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM)A | SPONSORED ADS | 874039100 | $3.5K | 29,196 | 0.0% |