Q4 2021 Holdings
Filed 2022-02-08 | 63 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 21,037 | 64.5% |
| DTE Energy Co(DTE) | COM | 233331107 | $250.0K | 2,093 | 12.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $90.7K | 802,463 | 4.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $70.9K | 412,794 | 3.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $67.6K | 1,738,166 | 3.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $59.9K | 1,110,650 | 2.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $32.6K | 659,472 | 1.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.4K | 117,798 | 1.4% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $26.7K | 484,233 | 1.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.4K | 439,154 | 1.1% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $21.9K | 241,304 | 1.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $12.5K | 198,154 | 0.6% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 122,241 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.9K | 14,597 | 0.2% |
| Walgreens Boots Alliance Inc(WBA) | COM | 931427108 | $3.6K | 69,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 13,962 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,400 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,089 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,153 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 2,859 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,060 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.2K | 4,556 | 0.1% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.1K | 5,378 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 4,037 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.1K | 12,095 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 4,928 | 0.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $989 | 5,927 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $891 | 5,752 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $857 | 2,867 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $840 | 3,814 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $809 | 2,716 | 0.0% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $798 | 2,435 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $738 | 1,780 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $733 | 11,572 | 0.0% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $703 | 18,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $691 | 6,429 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $647 | 8,235 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $618 | 4,394 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $608 | 2,703 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $556 | 8,357 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $529 | 9,024 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $503 | 1,152 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $481 | 2,553 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $456 | 12,548 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $401 | 16,320 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $387 | 2,676 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $361 | 4,590 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $356 | 1,119 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $341 | 1,356 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $330 | 796 | 0.0% |