Q4 2021 Holdings
Filed 2022-02-03 | 64 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common | 157085101 | $402.0K | 59,049 | 32.7% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $265.0K | 1,960 | 21.5% |
| Aspen Aerogels Inc(ASPN) | Common | 04523Y105 | $224.0K | 4,500 | 18.2% |
| Vanguard Small Cap(VB) | Common | 922908751 | $27.5K | 121,462 | 2.2% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $21.9K | 73,320 | 1.8% |
| Vanguard Growth(VUG) | Common | 922908736 | $21.2K | 66,011 | 1.7% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $20.0K | 65,354 | 1.6% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $19.3K | 112,085 | 1.6% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $17.7K | 218,487 | 1.4% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $16.9K | 148,346 | 1.4% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $16.8K | 65,779 | 1.4% |
| Vanguard Ftse Dev Mkts(VEA) | Common | 921943858 | $14.6K | 286,179 | 1.2% |
| Vanguard Value(VTV) | Common | 922908744 | $14.2K | 96,760 | 1.2% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $14.2K | 258,265 | 1.2% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $13.3K | 115,403 | 1.1% |
| Vanguard Reit(VNQ) | Common | 922908553 | $11.2K | 96,390 | 0.9% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $9.3K | 72,401 | 0.8% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.0K | 110,324 | 0.7% |
| 1/100 Berkshire Htwy Cla(BRK/A) | Class A | 084670108 | $8.6K | 1,900 | 0.7% |
| Vanguard Large Cap(VV) | Common | 922908637 | $7.0K | 31,500 | 0.6% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.7K | 44,723 | 0.5% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $6.7K | 37,220 | 0.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $5.9K | 35,407 | 0.5% |
| iShares US Real Estate(IYR) | Common | 464287739 | $5.5K | 47,765 | 0.5% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $5.5K | 69,830 | 0.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $5.0K | 59,778 | 0.4% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $4.0K | 46,369 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $4.0K | 7,636 | 0.3% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $3.6K | 73,555 | 0.3% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $3.2K | 11,055 | 0.3% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $2.9K | 11,121 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $2.8K | 45,954 | 0.2% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.7K | 22,072 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $2.4K | 9,329 | 0.2% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $2.3K | 10,483 | 0.2% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.2K | 7,065 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.2K | 4,200 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $836 | 1,915 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $777 | 4,751 | 0.1% |
| Primary Bank(PRMY) | Common | 74166J103 | $747 | 36,000 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $735 | 12,450 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $710 | 2,820 | 0.1% |
| Trex Company Inc(TREX) | Common | 89531P105 | $675 | 5,000 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | Common | 46434G103 | $624 | 10,417 | 0.1% |
| Apple Inc(AAPL) | Common | 037833100 | $608 | 3,426 | 0.0% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $540 | 8,823 | 0.0% |
| iShares Msci USA Quality Facto(QUAL) | Common | 46432F339 | $473 | 3,250 | 0.0% |
| Spdr S&P 600 Small Cap(SLY) | Common | 78464A813 | $437 | 4,400 | 0.0% |
| C B Richard Ellis Group | Common | 12497T101 | $434 | 4,000 | 0.0% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $400 | 120 | 0.0% |