Q1 2022 Holdings
Filed 2022-04-21 | 218 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.9M | 28,620 | 27.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,234 | 19.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $847.0K | 14,734 | 12.3% |
| Costco Wholesale(COST) | COM | 22160K105 | $763.0K | 1,326 | 11.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $715.0K | 12,828 | 10.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $420.0K | 921 | 6.1% |
| Cummins Inc(CMI) | COM | 231021106 | $246.0K | 1,199 | 3.6% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $94.0K | 12,088 | 1.4% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $91.2K | 400,650 | 1.3% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $43.7K | 248,216 | 0.6% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $35.6K | 352,838 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $32.3K | 185,032 | 0.5% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $22.1K | 136,616 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $21.9K | 215,810 | 0.3% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $20.9K | 246,273 | 0.3% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $20.5K | 49,332 | 0.3% |
| Stryker Corp(SYK) | COM | 863667101 | $17.2K | 64,239 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.8K | 51,206 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $12.4K | 207,194 | 0.2% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $10.6K | 85,238 | 0.2% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $9.3K | 201,577 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.6K | 24,411 | 0.1% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 138,550 | 0.1% |
| Amazon COM(AMZN) | COM | 023135106 | $7.0K | 2,159 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.5K | 36,771 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $6.5K | 140,474 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $6.2K | 78,043 | 0.1% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $5.5K | 29,294 | 0.1% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $5.3K | 11,664 | 0.1% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $4.5K | 89,060 | 0.1% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.2K | 28,634 | 0.1% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.0K | 36,572 | 0.1% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $4.0K | 65,419 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.8K | 1,351 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 69,688 | 0.1% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 33,041 | 0.1% |
| Intl Business(IBM) | COM | 459200101 | $3.5K | 26,571 | 0.1% |
| Procter & Gamble(PG) | COM | 742718109 | $3.1K | 20,541 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.0K | 6,590 | 0.0% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $2.9K | 41,903 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $2.8K | 55,773 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.7K | 16,387 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.7K | 13,872 | 0.0% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $2.7K | 72,415 | 0.0% |
| Ishares Russell(IWV) | RUSSELL 3000 ETF | 464287689 | $2.7K | 10,109 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 31,298 | 0.0% |
| Vanguard Municipal(VTEB) | TAX EXEMPT BD | 922907746 | $2.6K | 50,392 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,503 | 0.0% |
| Ishares Select(DVY) | SELECT DIVID ETF | 464287168 | $2.5K | 19,313 | 0.0% |
| Schwab US(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 45,972 | 0.0% |