Q4 2021 Holdings
Filed 2022-02-07 | 93 holdings | $7.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $208 | 2,511 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 73 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $210 | 3,471 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $212 | 4,291 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $214 | 3,105 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $217 | 2,086 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $222 | 2,700 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $223 | 2,805 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $225 | 1,312 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 4,643 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $233 | 517 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $236 | 1,312 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $241 | 3,955 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $251 | 2,681 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $253 | 3,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $253 | 973 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $259 | 3,405 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $283 | 2,555 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $286 | 4,811 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $288 | 4,832 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $291 | 2,144 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $291 | 8,257 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295 | 2,094 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $297 | 3,614 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $309 | 3,258 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $318 | 307 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $327 | 2,884 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $335 | 1,376 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 992 | 0.0% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $360 | 23,322 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $360 | 4,425 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $372 | 7,246 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $394 | 7,142 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 1,131 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $439 | 6,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $440 | 4,190 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $444 | 5,150 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $479 | 2,018 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $489 | 8,162 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $500 | 3,385 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $511 | 1,850 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $523 | 3,683 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $554 | 2,452 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $584 | 4,502 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $612 | 1,177 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $629 | 3,858 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $643 | 2,893 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $670 | 13,493 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 1,720 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $781 | 2,650 | 0.0% |