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 |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5K | 1,558 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.7K | 213,974 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.9K | 51,195 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.2K | 32,150 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 67,727 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.3K | 30,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 44,583 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.3K | 155,496 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.7K | 204,688 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $28.5K | 724,685 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.2K | 134,832 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $47.3K | 633,266 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $105.6K | 221,373 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $256.0K | 1,273 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 1,938 | 13.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,463 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 37,573 | 29.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,721 | 31.5% |