Q1 2022 Holdings
Filed 2022-08-03 | 136 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $985.0K | 1,711 | 13.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $685.0K | 4,223 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $593.0K | 10,643 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $550.0K | 2,874 | 7.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $538.5K | 10,412,337 | 7.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $403.6K | 2,730,936 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 3,885 | 5.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $377.8K | 836,470 | 5.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $358.8K | 4,304,353 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $349.0K | 765 | 4.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $297.3K | 4,276,525 | 4.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 5,690 | 3.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $229.0K | 2,420 | 3.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $210.3K | 3,786,545 | 2.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $197.2K | 734,938 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $187.0K | 1,733,350 | 2.5% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $181.7K | 1,696,164 | 2.5% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $160.7K | 5,334,157 | 2.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $154.4K | 1,977,075 | 2.1% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $63.7K | 1,168,926 | 0.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $60.7K | 705,054 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.8K | 96,497 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.5K | 110,781 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 280,231 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.1K | 26,225 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $6.4K | 58,527 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.6K | 62,145 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.8K | 29,408 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,230 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.6K | 11,490 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,060 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 11,925 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.9K | 10,507 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,016 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 6,226 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.5K | 29,675 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,800 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,760 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,190 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,809 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 8,253 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.1K | 13,063 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.0K | 43,279 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 22,288 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $939 | 2,290 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $936 | 10,948 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $848 | 260 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $822 | 5,048 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $794 | 3,175 | 0.0% |