Q4 2021 Holdings
Filed 2022-02-09 | 142 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $990.0K | 15,620 | 34.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $410.0K | 723 | 14.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $408.0K | 3,013 | 14.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $280.0K | 493 | 9.8% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $213.0K | 1,588 | 7.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $95.0K | 199,155 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $62.3K | 582,355 | 2.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $57.5K | 779,267 | 2.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $51.6K | 185,978 | 1.8% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $50.7K | 610,864 | 1.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.0K | 116,560 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.4K | 42,860 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 84,020 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.6K | 34,565 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.3K | 72,453 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.4K | 2,219 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.1K | 11,867 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,647 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $4.9K | 42,719 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.4K | 1,528 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 25,346 | 0.2% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.3K | 76,130 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.3K | 10,299 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 23,518 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 9,508 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 17,338 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 42,446 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 15,729 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 21,376 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.1K | 8,397 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.0K | 25,930 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $3.0K | 13,719 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 48,291 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,155 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.7K | 41,927 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.7K | 35,195 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.6K | 15,634 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.5K | 14,069 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.5K | 9,792 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.4K | 31,163 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,171 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.3K | 21,225 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.2K | 8,951 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 4,721 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $2.1K | 3,194 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.0K | 12,527 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,822 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.9K | 11,198 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,282 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 472 | 0.1% |