Q4 2021 Holdings
Filed 2022-02-10 | 91 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,235 | 68.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 23,245 | 24.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.8K | 221,683 | 1.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $36.9K | 722,822 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.0K | 345,789 | 0.5% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.8K | 430,710 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.3K | 82,255 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $22.4K | 47,027 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.7K | 179,731 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 218,900 | 0.2% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $11.7K | 113,893 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 96,977 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 124,000 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.8K | 178,101 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.1K | 47,153 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.9K | 70,629 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.6K | 64,240 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 20,932 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $4.7K | 28,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 24,527 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $4.0K | 64,068 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $3.4K | 50,122 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.3K | 38,474 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 50,548 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.5K | 13,478 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5K | 13,867 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.5K | 22,204 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.3K | 98,543 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 36,846 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 26,357 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.2K | 37,251 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.1K | 40,318 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 27,532 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.9K | 16,941 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 15,860 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 23,584 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 25,208 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 32,010 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $1.7K | 43,871 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.6K | 17,024 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.6K | 13,892 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.5K | 31,663 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.5K | 10,930 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 22,919 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 32,302 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $1.3K | 18,486 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $1.3K | 11,344 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $1.3K | 51,110 | 0.0% |
| National BK Hldgs Corp(NBHC) | CL A | 633707104 | $1.3K | 28,846 | 0.0% |
| Premier Inc(PINC) | CL A | 74051N102 | $1.2K | 30,312 | 0.0% |