Q4 2021 Holdings
Filed 2022-02-10 | 130 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 146,448 | 62.9% |
| Cummins Inc(CMI) | COM | 231021106 | $1.7M | 7,662 | 11.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 1,818 | 7.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $532.0K | 4,475 | 3.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $406.0K | 1,445 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 3,065 | 1.5% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $167.4K | 1,150,127 | 1.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $163.1K | 3,264,737 | 1.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $113.3K | 1,892,716 | 0.8% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $85.5K | 781,341 | 0.6% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $84.3K | 1,098,722 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $82.9K | 467,024 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $79.3K | 166,329 | 0.5% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $64.4K | 370,321 | 0.4% |
| Invesco Exch Traded FD TR II(KBWB) | KBW BK ETF | 46138E628 | $47.3K | 697,183 | 0.3% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $44.2K | 703,283 | 0.3% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $41.7K | 240,636 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $34.3K | 559,070 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $34.0K | 302,998 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $34.0K | 241,030 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $28.0K | 265,056 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $27.2K | 171,896 | 0.2% |
| Ishares Inc(EEMA) | MSCI EM ASIA ETF | 464286426 | $26.7K | 326,082 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $24.6K | 137,290 | 0.2% |
| Ishares TR(EXI) | GLOB INDSTRL ETF | 464288729 | $21.6K | 174,905 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $21.2K | 599,340 | 0.1% |
| Ishares Inc(EWH) | MSCI HONG KG ETF | 464286871 | $21.1K | 908,587 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $20.8K | 54,426 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $20.3K | 67,747 | 0.1% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $19.4K | 66,770 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $18.7K | 473,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $18.4K | 107,078 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 364,523 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.7K | 91,380 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 303,832 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $14.0K | 173,554 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $13.5K | 133,939 | 0.1% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $11.4K | 172,446 | 0.1% |
| Ishares TR(MCHI) | MSCI CHINA ETF | 46429B671 | $11.2K | 178,868 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $10.1K | 206,561 | 0.1% |
| Ishares TR(IHAK) | CYBERSECURITY | 46435U135 | $8.6K | 191,776 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $8.5K | 191,723 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $7.8K | 143,081 | 0.1% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $7.6K | 184,152 | 0.1% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $7.5K | 34,260 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 92,579 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 164,308 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.4K | 2,212 | 0.0% |
| Ishares TR(IDNA) | GENOMICS IMMUN | 46435U192 | $6.1K | 138,135 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.8K | 72,024 | 0.0% |