Q4 2021 Holdings
Filed 2022-02-14 | 136 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.8M | 76,028 | 38.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,046 | 26.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,679 | 12.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.5M | 5,904 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $353.0K | 622 | 2.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $316.0K | 2,195 | 2.6% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $309.0K | 12,070 | 2.5% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $23.4K | 320,070 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $20.9K | 257,046 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $18.9K | 356,530 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $17.6K | 660,554 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $13.8K | 83,978 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.7K | 118,024 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $11.9K | 396,227 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $11.2K | 211,229 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $10.2K | 92,644 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $8.9K | 175,658 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.5K | 74,226 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.1K | 62,861 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.5K | 191,857 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.6K | 20,421 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.1K | 51,919 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.9K | 67,412 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 17,561 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.1K | 92,431 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $5.0K | 12,025 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 58,038 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $4.3K | 123,891 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 63,395 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 18,442 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $3.6K | 80,080 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $3.5K | 16,710 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,410 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 17,965 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 18,087 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.1K | 27,414 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.1K | 35,785 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.1K | 60,257 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.1K | 8,012 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.0K | 37,000 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.9K | 27,820 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 10,722 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 21,602 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 25,256 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.7K | 33,211 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.6K | 32,763 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.6K | 6,865 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,754 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.6K | 78,360 | 0.0% |
| Cyrusone Inc(CONE1EUR) | COM | 23283R100 | $2.6K | 28,455 | 0.0% |