Q4 2021 Holdings
Filed 2022-01-19 | 46 holdings | $132.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerner Corp(CERNCHF) | COM | 156782104 | $55.3K | 599,750 | 41.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.0K | 107,789 | 19.6% |
| Vanguard Star FD(VXUS) | VG TL INTL STK F | 921909768 | $13.4K | 210,916 | 10.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $8.6K | 98,583 | 6.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,355 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 572 | 1.4% |
| Progressive Corp Ohio(PGR) | COM | 743315103 | $1.9K | 18,372 | 1.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.7K | 31,594 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 2,781 | 1.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 39,744 | 1.2% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $1.4K | 8,884 | 1.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.3K | 11,285 | 1.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $1.2K | 22,167 | 0.9% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 10,481 | 0.8% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.0K | 18,862 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $815 | 13,393 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $807 | 7,061 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $799 | 7,017 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $753 | 5,284 | 0.6% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $735 | 10,138 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $665 | 6,545 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $602 | 11,728 | 0.5% |
| Cigna Corp New(CI) | COM | 125523100 | $548 | 2,373 | 0.4% |
| Kroger Co(KR) | COM | 501044101 | $546 | 12,105 | 0.4% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $515 | 2,406 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $433 | 3,235 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $422 | 597 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $408 | 6,501 | 0.3% |
| Textron Inc(TXT) | COM | 883203101 | $396 | 5,125 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $376 | 4,675 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $356 | 9,368 | 0.3% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $341 | 2,034 | 0.3% |
| Intel Corp(INTC) | COM | 458140100 | $334 | 6,476 | 0.3% |
| Jacobs Engr Group Inc del(JECUSD) | COM | 469814107 | $293 | 2,111 | 0.2% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $290 | 2,426 | 0.2% |
| Southwest Airls Co(LUV) | COM | 844741108 | $279 | 3,284 | 0.2% |
| Rollins Inc(ROL) | COM | 775711104 | $269 | 7,987 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $256 | 2,182 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $251 | 1,796 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $245 | 267 | 0.2% |
| Hunt J B Trans Svcs Inc(JBHT) | COM | 445658107 | $236 | 1,159 | 0.2% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $120 | 11,614 | 0.1% |
| Manhattan Bridge Capital Inc(LOAN) | COM | 562803106 | $25 | 24,633 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $21 | 12,016 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $15 | 10,631 | 0.0% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $11 | 10,536 | 0.0% |