Q4 2021 Holdings
Filed 2022-01-14 | 317 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,269 | 27.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 18,900 | 25.3% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $578.0K | 6,114 | 12.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,738 | 7.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $330.0K | 582 | 7.0% |
| Boeing(BA) | COM | 097023105 | $182.0K | 904 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 1,958 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,245 | 1.8% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $67.3K | 457,427 | 1.4% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $54.8K | 1,073,691 | 1.2% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $47.2K | 147,201 | 1.0% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 200 | 0.9% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $42.2K | 280,555 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.0K | 163 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 375 | 0.7% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $28.6K | 112,449 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8K | 460,406 | 0.5% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $20.0K | 427 | 0.4% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.8K | 50,787 | 0.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3K | 151,295 | 0.2% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 400 | 0.2% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $6.7K | 25,220 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 12,909 | 0.1% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $5.6K | 20,150 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.4K | 16,148 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.3K | 1,598 | 0.1% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $5.3K | 95,776 | 0.1% |
| Spdr Sector Consumer Discretionary Sector ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.2K | 25,582 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,501 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $4.2K | 40,152 | 0.1% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.1K | 103,737 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.6K | 46,844 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 10,412 | 0.1% |
| Jack Henry & Assoc Inc(JKHY) | COM | 426281101 | $2.9K | 17,145 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 54,811 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.6K | 98,440 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 796 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.1K | 27,346 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $2.0K | 28,481 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 22,604 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 11,536 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.6K | 17,776 | 0.0% |
| CVS Corporation(CVS) | COM | 126650100 | $1.6K | 15,444 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 19,796 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 58,118 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.5K | 23,626 | 0.0% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $1.4K | 10,175 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,327 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.4K | 19,552 | 0.0% |