Q4 2021 Holdings
Filed 2022-02-01 | 250 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Inc(ADBE) | COM | 00724F101 | $1.0M | 1,835 | 17.9% |
| Constellation Brand(STZ) | CL A | 21036P108 | $757.0K | 3,018 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $728.0K | 5,383 | 12.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $624.0K | 9,848 | 10.8% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $551.0K | 970 | 9.5% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $498.0K | 17,365 | 8.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $426.0K | 4,635 | 7.3% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $262.9K | 1,089,068 | 4.5% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $89.7K | 1,057,836 | 1.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $57.0K | 614,431 | 1.0% |
| Vanguard Ftse Developed(VEA) | FTSE DEV MKT ETF | 921943858 | $42.9K | 840,250 | 0.7% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $41.8K | 682,094 | 0.7% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.8K | 465,225 | 0.7% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $35.0K | 708,049 | 0.6% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $32.7K | 289,391 | 0.6% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $28.4K | 134,976 | 0.5% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $27.5K | 121,643 | 0.5% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $21.1K | 181,501 | 0.4% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $20.6K | 80,745 | 0.4% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $18.8K | 120,240 | 0.3% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $17.4K | 87,249 | 0.3% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $15.6K | 400,319 | 0.3% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $14.6K | 271,561 | 0.3% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $14.2K | 82,624 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $14.0K | 173,463 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 76,234 | 0.2% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 102,811 | 0.2% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 23,193 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $10.7K | 104,418 | 0.2% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $10.1K | 182,310 | 0.2% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $9.0K | 147,725 | 0.2% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $8.3K | 71,201 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.8K | 262,755 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.6K | 94,155 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 100,044 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $7.4K | 7,011 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,347 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.9K | 14,462 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.8K | 22,887 | 0.1% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $6.6K | 22,535 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.2K | 18,425 | 0.1% |
| Vanguard Large Cap ETF(VV) | LARGE CAP ETF | 922908637 | $5.6K | 25,320 | 0.1% |
| Vanguard Emerging MKT(VWOB) | EMERG MKT BD ETF | 921946885 | $5.5K | 70,369 | 0.1% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $5.5K | 65,280 | 0.1% |
| Spdr Short Term(SPSB) | PORTFOLIO SHORT | 78464A474 | $5.3K | 172,133 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.1K | 84,923 | 0.1% |
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $4.8K | 42,327 | 0.1% |
| Schwab Internatnal Small(SCHC) | INTL SCEQT ETF | 808524888 | $4.8K | 116,257 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $4.6K | 56,592 | 0.1% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 11,430 | 0.1% |