Q4 2021 Holdings
Filed 2022-08-26 | 81 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $351.0K | 1,745 | 21.3% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $348.0K | 614 | 21.1% |
| Cisco Sys Inc(CSCO) | COM | 17275R102 | $306.0K | 4,835 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,202 | 18.1% |
| Avantis US Equity Etf(AVUS) | US EQT ETF | 025072885 | $221.0K | 2,757 | 13.4% |
| iShares Core SP Total U.S. Stock Market ETF(ITOT) | CORE S&P TTL STK | 464287150 | $18.7K | 174,693 | 1.1% |
| Dimensional U.S. Core Equity 2 ETF(DFAC) | US CORE EQUITY 2 | 25434V708 | $16.7K | 574,854 | 1.0% |
| iShares Core US REIT ETF(USRT) | CRE U S REIT ETF | 464288521 | $14.9K | 220,553 | 0.9% |
| iShares Core Msci International Developed Markets ETF(IDEV) | CORE MSCI INTL | 46435G326 | $12.4K | 184,066 | 0.8% |
| iShares Core US Aggregate Bond ETF(AGG) | CORE US AGGBD ET | 464287226 | $6.2K | 54,224 | 0.4% |
| JPMorgan Ultra Short Income(JPST) | ULTRA SHRT INC | 46641Q837 | $5.3K | 105,313 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $5.3K | 87,841 | 0.3% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $4.4K | 24,596 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 6,557 | 0.1% |
| iShares Russell 3000(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,208 | 0.1% |
| Procter Gamble Co(PG) | COM | 742718109 | $2.0K | 12,110 | 0.1% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.9K | 10,965 | 0.1% |
| Vanguard Corp Bond ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.8K | 21,889 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $1.3K | 4,157 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 21,308 | 0.1% |
| iShares Tr SP 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,602 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 20,779 | 0.1% |
| Eversource Energy(ES) | COM | 30040W108 | $1.1K | 12,050 | 0.1% |
| NextEra Energy(NEE) | COM | 65339F101 | $1.1K | 11,612 | 0.1% |
| iShares Tr Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,288 | 0.1% |
| Amazon.Com Inc(AMZN) | COM | 023135106 | $1.0K | 300 | 0.1% |
| Spdr SP Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $901 | 6,985 | 0.1% |
| Vanguard Mid Cap VIPERs(VO) | MID CAP ETF | 922908629 | $897 | 3,523 | 0.1% |
| Vanguard Muni Bnd Tax(VTEB) | TAX EXEMPT BD | 922907746 | $886 | 16,149 | 0.1% |
| Berkshire Hathaway Inc Cl B(BRK/B) | CL B NEW | 084670702 | $860 | 2,877 | 0.1% |
| McDonalds Corp(MCD) | COM | 580135101 | $769 | 2,871 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $736 | 5,234 | 0.0% |
| SP 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $729 | 1,534 | 0.0% |
| iShares Tr SP 500Barra Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $720 | 8,616 | 0.0% |
| IBM(IBM) | COM | 459200101 | $686 | 5,136 | 0.0% |
| Applied Materials Inc(AMAT) | COM | 038222105 | $672 | 4,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $661 | 10,807 | 0.0% |
| Vanguard Total Stock Market VIPERs(VTI) | TOTAL STK MKT | 922908769 | $658 | 2,728 | 0.0% |
| Avery Dennison Corp(AVY) | COM | 053611109 | $631 | 2,917 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $569 | 1,135 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $522 | 11,746 | 0.0% |
| iShares Tr SP 500Barra Value(IVE) | S&P 500 VAL ETF | 464287408 | $472 | 3,018 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $457 | 1,103 | 0.0% |
| Stanley Black Decker(SWK) | COM | 854502101 | $437 | 2,317 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $415 | 2,271 | 0.0% |
| 3M Company(MMM) | COM | 88579Y101 | $404 | 2,279 | 0.0% |
| Spdr Short Term Treasury(SPTS) | PORTFOLIO SH TSR | 78468R101 | $391 | 12,866 | 0.0% |
| iShares SP North American Technology(IGV) | EXPANDED TECH | 464287515 | $390 | 983 | 0.0% |
| iShares Tr Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $387 | 2,306 | 0.0% |
| J.P. Morgan Chase Company(JPM) | COM | 46625H100 | $387 | 2,444 | 0.0% |