Q4 2021 Holdings
Filed 2022-01-24 | 145 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,928 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $744.0K | 11,733 | 9.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 5,273 | 9.1% |
| Boeing Co(BA) | COM | 097023105 | $632.0K | 3,139 | 8.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $558.3K | 10,362,033 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 800 | 5.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $413.5K | 2,810,847 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $400.6K | 843,475 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $369.4K | 4,318,480 | 4.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 5,915 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $282.0K | 3,905 | 3.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $241.6K | 3,236,731 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $228.0K | 2,670 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $201.6K | 711,996 | 2.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.0K | 1,656,664 | 2.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $186.1K | 1,625,446 | 2.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $175.6K | 2,933,833 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $171.6K | 2,111,849 | 2.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $158.4K | 5,114,881 | 2.0% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $63.4K | 1,148,623 | 0.8% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $35.0K | 377,841 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.0K | 99,871 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $26.4K | 93,813 | 0.3% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.7K | 450,255 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.7K | 28,768 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.6K | 59,988 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 65,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 27,902 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 29,686 | 0.1% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.4K | 11,807 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 7,364 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 12,864 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.8K | 10,666 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,608 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 4,308 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 28,508 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,103 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 5,891 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,105 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,054 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 8,659 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,419 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 16,272 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.1K | 22,962 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.1K | 2,350 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 44,870 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 9,414 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1K | 315 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $882 | 3,655 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $869 | 3,287 | 0.0% |