Q4 2021 Holdings
Filed 2022-01-26 | 190 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 56,329 | 21.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $2.9M | 15,566 | 17.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.4M | 20,007 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,947 | 11.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.2M | 27,770 | 6.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 10,596 | 6.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $1.0M | 1,333 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $987.0K | 1,740 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,007 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $350.0K | 4,844 | 2.1% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $270.0K | 5,629 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $226.0K | 1,572 | 1.3% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $32.0K | 216,200 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.3K | 62,607 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $25.0K | 292,697 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $20.0K | 151,005 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.5K | 60,646 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $18.2K | 69,612 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $17.1K | 335,302 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.4K | 279,569 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.4K | 206,401 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $14.5K | 98,845 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.1K | 122,666 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 67,351 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $11.7K | 134,622 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.2K | 174,454 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 23,753 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $7.7K | 29,227 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.5K | 280,242 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.0K | 38,366 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 81,210 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.8K | 114,047 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.3K | 78,356 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 32,206 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 112,925 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.1K | 1,767 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.8K | 18,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.7K | 59,323 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6K | 13,529 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.5K | 30,076 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 19,903 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.9K | 37,617 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.9K | 37,410 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.5K | 39,482 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 53,978 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 16,570 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.7K | 11,602 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 14,369 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,822 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5K | 17,005 | 0.0% |