Q4 2021 Holdings
Filed 2022-02-10 | 156 holdings | $10.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems(CSCO) | COM | 17275R102 | $4.3M | 67,517 | 40.4% |
| Airbnb Inc.(ABNB) | COM | 009066101 | $3.0M | 17,743 | 27.9% |
| Alibaba Holdings Ltd(BABA) | COM | 01609W102 | $1.8M | 15,514 | 17.4% |
| Credit Acceptance Corp(CACC) | COM | 225310101 | $352.0K | 512 | 3.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $313.0K | 2,310 | 3.0% |
| Costco Wholesale Corp.(COST) | COM | 22160K105 | $261.0K | 459 | 2.5% |
| Spdr S&P 500(SPY) | COM | 78462F103 | $73.5K | 154,741 | 0.7% |
| Spdr S&P Mid Cap 400(MDY) | COM | 78467Y107 | $45.4K | 87,640 | 0.4% |
| iShares Mid Cap S&P 400(IJH) | COM | 464287507 | $26.1K | 92,241 | 0.2% |
| iShares Msci Eafe Index(EFA) | COM | 464287465 | $21.8K | 277,471 | 0.2% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $19.0K | 383,958 | 0.2% |
| Vanguard Total US Market(VTI) | COM | 922908769 | $16.9K | 70,177 | 0.2% |
| iShares Russell 2000(IWM) | COM | 464287655 | $15.2K | 68,420 | 0.1% |
| iShares Core S&P 500(IVV) | COM | 464287200 | $14.6K | 30,527 | 0.1% |
| Vanguard Short-Term Treasury E(VGSH) | COM | 92206C102 | $14.4K | 237,282 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $14.3K | 42,401 | 0.1% |
| iShares 0-5 Year Tips Bond ETF(STIP) | COM | 46429B747 | $14.3K | 134,664 | 0.1% |
| Vanguard Short-Term Tips Bond(VTIP) | COM | 922020805 | $14.0K | 272,169 | 0.1% |
| Spdr Portfolio Short Term Trea(SPTS) | COM | 78468R101 | $13.5K | 444,340 | 0.1% |
| iShares Core Msci Eafe(IEFA) | COM | 46432F842 | $13.0K | 173,989 | 0.1% |
| iShares Msci Emerging Markets(EEM) | COM | 464287234 | $12.2K | 248,895 | 0.1% |
| Vanguard Ftse All World ex-US(VSS) | COM | 922042718 | $10.9K | 81,291 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | COM | 46429B655 | $10.6K | 209,770 | 0.1% |
| Spdr Investment Grade Floating(FLRN) | COM | 78468R200 | $10.5K | 344,605 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 57,063 | 0.1% |
| iShares Gnma Bond ETF(GNMA) | COM | 46429B333 | $8.2K | 165,195 | 0.1% |
| iShares MBS ETF(MBB) | COM | 464288588 | $8.2K | 76,072 | 0.1% |
| Amazon.com(AMZN) | COM | 023135106 | $7.6K | 2,284 | 0.1% |
| iShares Aaa-A Rated Corporate(QLTA) | COM | 46429B291 | $7.1K | 126,073 | 0.1% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $7.0K | 20,035 | 0.1% |
| Texas Instruments(TXN) | COM | 882508104 | $6.5K | 34,362 | 0.1% |
| iShares Core Msci Emerging Mar(IEMG) | COM | 46434G103 | $6.3K | 105,762 | 0.1% |
| Vanguard Ftse Developed Market(VEA) | COM | 921943858 | $6.2K | 121,690 | 0.1% |
| Diageo PLC(DGED) | COM | 25243Q205 | $6.2K | 28,202 | 0.1% |
| Norfolk Southern(NSC) | COM | 655844108 | $6.2K | 20,829 | 0.1% |
| Church & Dwight(CHD) | COM | 171340102 | $5.7K | 55,492 | 0.1% |
| Enanta Pharmaceuticals Inc(ENTA) | COM | 29251M106 | $5.7K | 75,869 | 0.1% |
| ABB Ltd(ABJA) | COM | 000375204 | $5.7K | 148,466 | 0.1% |
| FedEx Corp.(FDX) | COM | 31428X106 | $4.9K | 18,776 | 0.0% |
| Unilever PLC | COM | 904767704 | $4.7K | 87,129 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.6K | 20,527 | 0.0% |
| Vanguard All World ex-US(VEU) | COM | 922042775 | $4.6K | 75,021 | 0.0% |
| Hershey Foods Corp(HSY) | COM | 427866108 | $4.5K | 23,362 | 0.0% |
| Intel(INTC) | COM | 458140100 | $4.5K | 87,656 | 0.0% |
| Hasbro Corp(HAS) | COM | 418056107 | $4.4K | 43,581 | 0.0% |
| IBM(IBM) | COM | 459200101 | $4.3K | 32,112 | 0.0% |
| Bank of New York Mellon(BK) | COM | 064058100 | $3.9K | 67,792 | 0.0% |
| WisdomTree Emerging Markets Sm(DGS) | COM | 97717W281 | $3.6K | 68,146 | 0.0% |
| iShares Short-Term National Mu(SUB) | COM | 464288158 | $3.6K | 33,276 | 0.0% |
| Becton Dickinson Co.(BDX) | COM | 075887109 | $3.6K | 14,198 | 0.0% |