Q4 2021 Holdings
Filed 2022-02-14 | 318 holdings | $380.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $123.0K | 905 | 32.3% |
| Aberdeen Standard Prcus Mtls ETF IV(GLTR) | UIT EXCHANGE TRADED | 003263100 | $58.0K | 647 | 15.2% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $51.0K | 811 | 13.4% |
| Consolidated Edison(ED) | COMMON STOCK | 209115104 | $17.0K | 200 | 4.5% |
| Schwab US Tips ETF(SCHP) | UIT EXCHANGE TRADED | 808524870 | $13.8K | 219,717 | 3.6% |
| Ishares Core S&P 500 ETF(IVV) | UIT EXCHANGE TRADED | 464287200 | $12.6K | 26,406 | 3.3% |
| Charles Schwab US MC ETF(SCHM) | UIT EXCHANGE TRADED | 808524508 | $11.2K | 138,684 | 2.9% |
| Vanguard Ftse Emerging Mark ETF IV(VWO) | UIT EXCHANGE TRADED | 922042858 | $9.6K | 193,879 | 2.5% |
| Union Pacific Corp(UNP) | COMMON STOCK | 907818108 | $8.3K | 32,920 | 2.2% |
| Vanguard Ftse All World EX US ETF IV(VEU) | UIT EXCHANGE TRADED | 922042775 | $7.3K | 119,534 | 1.9% |
| Vanguard Ftse Developed Mkts ETF IV(VEA) | UIT EXCHANGE TRADED | 921943858 | $6.9K | 134,496 | 1.8% |
| Schwab US Aggregate Bondetf(SCHZ) | UIT EXCHANGE TRADED | 808524839 | $6.3K | 116,728 | 1.7% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $5.7K | 31,993 | 1.5% |
| Berkshire Hathaway Class B(BRK/B) | COMMON STOCK | 084670702 | $5.5K | 18,464 | 1.5% |
| Brookfield Infrastruc LP(BIP) | LIMITED PARTNERSHP | G16252101 | $4.5K | 73,785 | 1.2% |
| Laudus US Large Cap Growth | LAUDUS EQUITY FUNDS | 51855Q549 | $3.4K | 109,328 | 0.9% |
| Ishares Russell 1000 Value ETF IV(IWD) | UIT EXCHANGE TRADED | 464287598 | $3.3K | 19,935 | 0.9% |
| Schwab US Small Cap ETF(SCHA) | UIT EXCHANGE TRADED | 808524607 | $3.3K | 32,328 | 0.9% |
| Schwab US Large Cap ETF(SCHX) | UIT EXCHANGE TRADED | 808524201 | $3.1K | 26,961 | 0.8% |
| Ishares Russell 2000 ETF(IWM) | UIT EXCHANGE TRADED | 464287655 | $2.6K | 11,507 | 0.7% |
| Schwab International Equity ETF(SCHF) | UIT EXCHANGE TRADED | 808524805 | $2.5K | 64,955 | 0.7% |
| Ishares Russell 2000 Growth ETF IV(IWO) | UIT EXCHANGE TRADED | 464287648 | $2.5K | 8,424 | 0.6% |
| Vanguard Small Cap Growth ETF IV(VBK) | UIT EXCHANGE TRADED | 922908595 | $2.3K | 8,257 | 0.6% |
| Schwab Emerging Markets Equity ETF(SCHE) | UIT EXCHANGE TRADED | 808524706 | $1.6K | 55,429 | 0.4% |
| Caterpillar Inc(CAT) | COMMON STOCK | 149123101 | $1.4K | 6,542 | 0.4% |
| Schwab US Large Cap Growth ETF(SCHG) | UIT EXCHANGE TRADED | 808524300 | $978 | 5,973 | 0.3% |
| Invesco S&P 500 High Dividend LOW Volatility ETF(SPHD) | UIT EXCHANGE TRADED | 46138E362 | $744 | 16,429 | 0.2% |
| Brookfield Infrastruct Fclass A(1939900D) | FOREIGN CANADIAN | 11275Q107 | $660 | 9,668 | 0.2% |
| Amgen Inc.(AMGN) | COMMON STOCK | 031162100 | $486 | 2,162 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $465 | 1,381 | 0.1% |
| 1/100 Berkshire Htwy Cla100 Shs=1 Whole SH BRK A | COMMON STOCK | 084990175 | $450 | 100 | 0.1% |
| Alphabet Inc. Class A(GOOGL) | COMMON STOCK | 02079K305 | $432 | 149 | 0.1% |
| Amern Tower Corp REIT(AMT) | REAL ESTATE INVESTME | 03027X100 | $425 | 1,452 | 0.1% |
| Invesco QQQ Trust(QQQ) | UIT EXCHANGE TRADED | 46090E103 | $327 | 821 | 0.1% |
| Walgreens Boots Alli(WBA) | COMMON STOCK | 931427108 | $327 | 6,263 | 0.1% |
| Deere & Co(DE) | COMMON STOCK | 244199105 | $315 | 918 | 0.1% |
| Auto Data Processing(ADP) | COMMON STOCK | 053015103 | $303 | 1,230 | 0.1% |
| Alphabet Inc. Class C(GOOG) | COMMON STOCK | 02079K107 | $293 | 101 | 0.1% |
| Brookfield Asset MGM Fclass A | FOREIGN CANADIAN | 112585104 | $278 | 4,608 | 0.1% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $232 | 4,500 | 0.1% |
| Schwab 1000 Index ETF(SCHK) | UIT EXCHANGE TRADED | 808524722 | $230 | 4,932 | 0.1% |
| Mastercard Inc Class A(MA) | COMMON STOCK | 57636Q104 | $216 | 600 | 0.1% |
| Procter & Gamble(PG) | COMMON STOCK | 742718109 | $197 | 1,205 | 0.1% |
| Chevron Corp(CVX) | COMMON STOCK | 166764100 | $192 | 1,636 | 0.1% |
| Vanguard Information Technolo ETF IV(VGT) | UIT EXCHANGE TRADED | 92204A702 | $166 | 363 | 0.0% |
| Vanguard Growth ETF(VUG) | UIT EXCHANGE TRADED | 922908736 | $147 | 459 | 0.0% |
| Amazon.com Inc(AMZN) | COMMON STOCK | 023135106 | $140 | 42 | 0.0% |
| Roche Hldg AG Fsponsored ADR 1 ADR RE 0.125 ORD SHS(RHHBY) | AMERICAN DEPOSITORY | 771195104 | $139 | 2,690 | 0.0% |
| Invesco S&P 500 Equal Weight Technology ETF(RSPT) | UIT EXCHANGE TRADED | 46137V282 | $138 | 427 | 0.0% |
| Raytheon Technologies Co(RTX) | COMMON STOCK | 75513E101 | $133 | 1,540 | 0.0% |