Q4 2021 Holdings
Filed 2022-02-07 | 146 holdings | $9.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-02-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV)A | COM | 00287Y109 | $3.5M | 25,744 | 36.7% |
| Costco Wholesale Corp(COST)A | COM | 22160K105 | $1.5M | 2,721 | 16.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.3M | 6,403 | 13.6% |
| Akamai Technologies Inc(AKAM)A | COM | 00971T101 | $826.0K | 7,062 | 8.7% |
| Cummins Inc(CMI)A | COM | 231021106 | $789.0K | 3,620 | 8.3% |
| Axon Enterprise Inc COM(AXON) | COM | 05464C101 | $785.0K | 5,000 | 25.7% |
| Cisco Systems Inc(CSCO)A | COM | 17275R102 | $564.0K | 8,901 | 5.9% |
| Barrick Gold Corp(ABX)A | COM | 067901108 | $505.0K | 26,610 | 5.3% |
| Crown Castle International Corp(CCI)A | COM | 22822V101 | $224.0K | 1,075 | 2.4% |
| Apple Inc(AAPL)A | COM | 037833100 | $25.3K | 142,221 | 0.3% |
| Spdr Portfolio S&P 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $23.7K | 425,381 | 0.8% |
| Spdr Portfolio S&P 500 Value ETF(SPYV) | PRTFLO S&P500 VL | 78464A508 | $18.9K | 450,302 | 0.6% |
| Amazon.com Inc(AMZN)A | COM | 023135106 | $16.2K | 4,858 | 0.2% |
| Alphabet Inc Cl A(GOOGL)A | CAP STK CL A | 02079K305 | $14.8K | 5,111 | 0.2% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $12.6K | 37,507 | 0.1% |
| Spdr Portfolio S&P 400 Mid Cap ETF(SPMD) | PORTFOLIO S&P400 | 78464A847 | $12.6K | 253,207 | 0.4% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.3K | 397,046 | 0.4% |
| JP Morgan Chase & Co(JPM)A | COM | 46625H100 | $11.5K | 72,858 | 0.1% |
| Wal-Mart Stores Inc(WMT)A | COM | 931142103 | $10.5K | 72,428 | 0.1% |
| Ishares Msci Eafe ESG Select ETF(ESGD) | ESG AW MSCI EAFE | 46435G516 | $10.0K | 126,320 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $10.0K | 35,261 | 0.3% |
| Spdr Portfolio S&P 600 Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $9.6K | 214,702 | 0.3% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | SHRT TRM CORP BD | 92206C409 | $9.5K | 117,453 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $9.3K | 183,028 | 0.3% |
| JPMorgan International Bond Opportunities ETF(JPIB) | INTL BD OPP ETF | 46641Q852 | $9.1K | 179,496 | 0.3% |
| Spdr Bloomberg High Yield Bond ETF(JNK) | BLOOMBERG HIGH Y | 78468R622 | $9.1K | 83,589 | 0.3% |
| Spdr Portfolio Intermediate Term Corporate Bond ETF(SPIB) | PORTFOLIO INTRMD | 78464A375 | $8.9K | 245,192 | 0.3% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $8.4K | 65,162 | 0.3% |
| Ishares Floating Rate Bond ETF(FLOT) | FLTG RATE NT ETF | 46429B655 | $7.8K | 154,502 | 0.3% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 96,931 | 0.3% |
| JPMorgan Research Enhanced High Yield ETF(BBHY) | HIGH YLD RESRCH | 46641Q878 | $7.6K | 147,644 | 0.3% |
| Honeywell International Inc(HON)A | COM | 438516106 | $7.5K | 35,881 | 0.1% |
| Spdr Bloomberg Convertible Securities ETF(CWB) | BLOOMBERG CONV | 78464A359 | $7.3K | 88,153 | 0.2% |
| Visa Inc Cl A(V)A | COM CL A | 92826C839 | $6.6K | 30,313 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $6.3K | 159,097 | 0.2% |
| Nike Inc Cl B(NKE)A | CL B | 654106103 | $6.3K | 37,624 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $6.0K | 119,515 | 0.2% |
| Rockwell Automation Inc(ROK)A | COM | 773903109 | $5.6K | 16,150 | 0.1% |
| Pepsico Inc(PEP)A | COM | 713448108 | $5.6K | 31,979 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $5.4K | 47,216 | 0.2% |
| Schwab US Broad Market ETF(SCHB)A | US BRD MKT ETF | 808524102 | $5.4K | 47,527 | 0.1% |
| Spdr Blackstone Senior Loan ETF(SRLN) | BLACKSTONE SENR | 78467V608 | $5.3K | 115,656 | 0.2% |
| Technology Select Sector Spdr(XLK) | TECHNOLOGY | 81369Y803 | $5.1K | 29,194 | 0.2% |
| Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 37,431 | 0.2% |
| Procter & Gamble Co(PG)A | COM | 742718109 | $4.9K | 29,949 | 0.1% |
| Nvidia Corp(NVDA)A | COM | 67066G104 | $4.8K | 16,258 | 0.1% |
| Spdr SER TR Wells Fargo PFD Stock ETF(PSK) | ICE PFD SEC ETF | 78464A292 | $4.7K | 108,557 | 0.2% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.6K | 110,831 | 0.2% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $4.5K | 11,845 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $4.3K | 25,017 | 0.0% |