Q4 2021 Holdings
Filed 2022-01-19 | 72 holdings | $6.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 28,981 | 29.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.4M | 6,465 | 22.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 2,472 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,858 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $352.0K | 2,602 | 5.6% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $21.5K | 351,389 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $13.9K | 61,378 | 0.2% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $12.6K | 179,540 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.4K | 72,313 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.2K | 62,810 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.9K | 131,495 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $9.3K | 66,139 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.5K | 99,886 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.6K | 51,809 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 22,476 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.3K | 89,860 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.7K | 44,673 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $6.6K | 26,113 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.9K | 35,992 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4K | 1,870 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,560 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.2K | 8,327 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $4.2K | 23,941 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 22,634 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.3K | 39,377 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.8K | 8,294 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.8K | 24,342 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 6,214 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.5K | 8,944 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.4K | 54,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 11,176 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $2.3K | 9,954 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.1K | 3,432 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 13,014 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,499 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.9K | 7,418 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 10,644 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,703 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,305 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 8,738 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 12,582 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,208 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.4K | 12,207 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 6,568 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 9,844 | 0.0% |
| Ishares TR(DMXF) | ESG EAFE ETF | 46436E759 | $1.3K | 19,394 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.3K | 12,755 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.2K | 1,359 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,793 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,373 | 0.0% |