Q4 2021 Holdings
Filed 2022-02-11 | 143 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,319 | 53.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $684.0K | 1,205 | 16.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $467.0K | 823 | 11.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $257.0K | 913 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $238.0K | 1,755 | 5.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $14.3K | 30,179 | 0.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.5K | 195,672 | 0.3% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.6K | 187,882 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 176,594 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.1K | 16,991 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.1K | 62,646 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $7.1K | 142,192 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.9K | 40,175 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 36,850 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.6K | 60,369 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.1K | 100,521 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 13,273 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.6K | 21,778 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.5K | 12,235 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,991 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.8K | 21,602 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,461 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.6K | 897 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 22,477 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.5K | 41,822 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $2.3K | 20,598 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 24,060 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 14,092 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 27,709 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 705 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.0K | 17,562 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.0K | 56,653 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,012 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 11,539 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 11,039 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.8K | 5,498 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 34,798 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7K | 515 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.7K | 16,004 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.7K | 7,894 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 14,599 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 3,827 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.6K | 8,832 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 24,975 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.5K | 23,158 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.5K | 25,928 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 16,592 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 15,957 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 6,764 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 4,211 | 0.0% |