Q4 2021 Holdings
Filed 2022-01-18 | 118 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,721 | 31.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 37,573 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,463 | 17.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,938 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,273 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.6K | 221,373 | 1.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.3K | 633,266 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 134,832 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.5K | 724,685 | 0.4% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.7K | 204,688 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 155,496 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,583 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 30,321 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 67,727 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,150 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,195 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 213,974 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,558 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,350 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.2K | 62,509 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $3.2K | 55,316 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 865 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,937 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 13,828 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 2,997 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,870 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 14,674 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.0K | 38,025 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.9K | 42,310 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 24,882 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,365 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.7K | 12,713 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 10,519 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.7K | 7,669 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.7K | 14,604 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 7,224 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,542 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.6K | 3,462 | 0.0% |
| Cerner Corp(CERNCHF) | COM | 156782104 | $1.6K | 17,238 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.6K | 6,184 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.6K | 18,148 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 13,460 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 4,521 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.5K | 3,022 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 23,978 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 36,225 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.4K | 15,352 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.4K | 27,885 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.4K | 8,538 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $1.4K | 60,142 | 0.0% |