Q4 2021 Holdings
Filed 2022-01-24 | 105 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,072 | 42.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,491 | 28.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $669.0K | 10,550 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $275.0K | 485 | 6.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.6K | 244,282 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.8K | 20,608 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.7K | 192,093 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 50,241 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.9K | 146,204 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 110,010 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.8K | 78,820 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.7K | 27,089 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.6K | 29,755 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.6K | 129,011 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $6.5K | 50,231 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $6.3K | 76,195 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.2K | 35,984 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 193,960 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 89,603 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.4K | 14,834 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.4K | 13,061 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $4.3K | 12,539 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.1K | 50,270 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $4.0K | 67,700 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $3.9K | 36,978 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.8K | 23,207 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $3.8K | 8,270 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.5K | 31,091 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,223 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.3K | 64,975 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.1K | 49,136 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 46,260 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 7,362 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.9K | 4,342 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 33,116 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 16,916 | 0.1% |
| CSX Corp(CSX) | COM | 126408103 | $2.4K | 63,880 | 0.1% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.4K | 6,754 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 13,878 | 0.1% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $2.4K | 7,444 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 14,213 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 23,338 | 0.1% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.1K | 11,899 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.1K | 4,969 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 9,374 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 26,336 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,255 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.0K | 5,810 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.9K | 6,188 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,686 | 0.0% |