Q4 2021 Holdings
Filed 2022-01-24 | 102 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $678.0K | 10,692 | 30.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $574.0K | 1,010 | 25.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $382.0K | 2,824 | 17.1% |
| Corning Inc(GLW) | COM | 219350105 | $368.0K | 9,897 | 16.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.8K | 72,440 | 1.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $24.2K | 50,960 | 1.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.3K | 296,360 | 1.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $14.5K | 28,065 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 98,894 | 0.5% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $11.2K | 147,196 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 95,462 | 0.5% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.8K | 71,901 | 0.4% |
| Cintas Corp(CTAS) | COM | 172908105 | $8.6K | 19,306 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 39,640 | 0.3% |
| Vanguard TAX Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 125,624 | 0.3% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $5.1K | 13,976 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $4.6K | 34,541 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 9,199 | 0.2% |
| Spdr Series Trust(SLY) | S&P 600 SML CAP | 78464A813 | $3.8K | 38,167 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.2K | 14,023 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 10,196 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $2.0K | 37,254 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 4,999 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.6K | 22,458 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 18,456 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 32,379 | 0.1% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $1.6K | 19,717 | 0.1% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $1.4K | 15,742 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 15,209 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.3K | 18,968 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.2K | 5,611 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 20,336 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 7,386 | 0.1% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $1.1K | 9,929 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 1,082 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.0K | 2,410 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $967 | 3,235 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $961 | 3,772 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $934 | 16,625 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $907 | 272 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $888 | 9,538 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $881 | 5,691 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $852 | 2,533 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $844 | 23,133 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $797 | 4,779 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $768 | 4,075 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $763 | 7,139 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $748 | 3,488 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $748 | 2,969 | 0.0% |