Q4 2021 Holdings
Filed 2022-01-26 | 123 holdings | $39.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Facebook Inc Class A(META) | CL A | 30303M102 | $841 | 2,501 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $846 | 3,949 | 0.0% |
| Dimensional US Equity ETF(DFUS) | US EQUITY ETF | 25434V401 | $864 | 16,721 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $899 | 2,059 | 0.0% |
| Intel Corporation(INTC) | COM | 458140100 | $988 | 19,186 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.0K | 4,028 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,011 | 0.0% |
| iShares Msci Acwi(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 10,107 | 0.0% |
| Texas Instruments Inc(TXN) | COM | 882508104 | $1.1K | 6,036 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 414 | 0.0% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 19,263 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $1.5K | 4,131 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,267 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.8K | 30,843 | 0.0% |
| iShares Russell 1000(IWB) | RUS 1000 ETF | 464287622 | $2.0K | 7,535 | 0.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 6,533 | 0.0% |
| iShares S&P Growth Allocation ETF(AOR) | GRWT ALLOCAT ETF | 464289867 | $2.2K | 38,303 | 0.0% |
| Altria Group Inc.(MO) | COM | 02209S103 | $2.2K | 47,064 | 0.0% |
| Royal Bank of Canada(RY) | COM | 780087102 | $2.3K | 21,551 | 0.0% |
| O Reilly Automotive New(ORLY) | COM | 67103H107 | $2.3K | 3,265 | 0.0% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,006 | 0.0% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $2.6K | 25,028 | 0.0% |
| Lockheed Martin(LMT) | COM | 539830109 | $2.7K | 7,505 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.8K | 16,103 | 0.0% |
| iShares Dow Jones US Technology Sector(IYW) | U.S. TECH ETF | 464287721 | $3.1K | 26,828 | 0.0% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 59,291 | 0.0% |
| Coca-Cola(KO) | COM | 191216100 | $3.4K | 56,708 | 0.0% |
| Ishares Tr Ultr Sh Trm Bd(ICSH) | BLACKROCK ULTRA | 46434V878 | $3.7K | 73,842 | 0.0% |
| J P Morgan Chase & Co(JPM) | COM | 46625H100 | $4.1K | 26,000 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | CL B NEW | 084670702 | $4.2K | 13,935 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $4.6K | 58,626 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $4.8K | 16,200 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $4.9K | 60,764 | 0.0% |
| Amgen Incorporated(AMGN) | COM | 031162100 | $5.6K | 24,707 | 0.0% |
| Waste Managment(WM) | COM | 94106L109 | $6.0K | 36,222 | 0.0% |
| Wisdomtree Smallcap Div(DES) | US SMALLCAP DIVD | 97717W604 | $7.0K | 211,942 | 0.0% |
| Valero Energy Group(VLO) | COM | 91913Y100 | $7.3K | 97,655 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 23,532 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $8.9K | 54,515 | 0.0% |
| U.S. Bancorp(USB) | COM NEW | 902973304 | $9.2K | 164,004 | 0.0% |
| Vanguard Total Stock Market(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 40,930 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.1K | 132,348 | 0.0% |
| Verizon Comm(VZ) | COM | 92343V104 | $10.2K | 197,098 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $10.9K | 43,264 | 0.0% |
| Chevrontexaco Corp(CVX) | COM | 166764100 | $11.4K | 97,031 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $11.7K | 312,476 | 0.0% |
| Walt Disney Hldg Co(DIS) | COM | 254687106 | $11.9K | 76,845 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $12.1K | 123,060 | 0.0% |
| Diageo Plc New Adr(DGED) | SPON ADR NEW | 25243Q205 | $12.2K | 55,515 | 0.0% |