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 |
|---|---|---|---|---|---|
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.8K | 460,406 | 0.5% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $28.6K | 112,449 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $32.0K | 375 | 0.7% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $39.0K | 163 | 0.8% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $42.2K | 280,555 | 0.9% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 200 | 0.9% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $47.2K | 147,201 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $54.8K | 1,073,691 | 1.2% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $67.3K | 457,427 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $84.0K | 2,245 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $141.0K | 1,958 | 3.0% |
| Boeing(BA) | COM | 097023105 | $182.0K | 904 | 3.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $330.0K | 582 | 7.0% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $371.0K | 2,738 | 7.8% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $578.0K | 6,114 | 12.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.2M | 18,900 | 25.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,269 | 27.2% |