Q4 2021 Holdings
Filed 2022-02-08 | 286 holdings | $35.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $24.3M | 142,478 | 69.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.6M | 22,457 | 18.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,140 | 4.3% |
| Abbott Labs(ABT) | COM | 002824100 | $796.0K | 6,451 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $652.0K | 5,479 | 1.8% |
| American Tower Corp New(AMT) | COM | 03027X100 | $269.0K | 1,122 | 0.8% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $70.5K | 670,226 | 0.2% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $66.0K | 828,088 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $64.6K | 280,937 | 0.2% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.0K | 1,302,213 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $42.8K | 280,596 | 0.1% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $42.5K | 705,421 | 0.1% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $39.6K | 480,174 | 0.1% |
| Spdr SER TR(KRE) | S&P REGL BKG | 78464A698 | $39.1K | 496,580 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $38.4K | 774 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $37.5K | 2,966 | 0.1% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $34.4K | 774,776 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.2K | 103,635 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $32.1K | 278,741 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $28.5K | 965,218 | 0.1% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $23.3K | 568,286 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $21.3K | 220,391 | 0.1% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $17.3K | 254,145 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $17.0K | 130,379 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $15.4K | 144,019 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $14.3K | 281,924 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $10.4K | 47,062 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.3K | 184,701 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $10.0K | 59,114 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $9.8K | 199,873 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3K | 2,878 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.3K | 174,070 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $9.1K | 510,660 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $9.0K | 24,267 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.8K | 143,944 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $8.5K | 24,044 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $8.5K | 48,049 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.1K | 48,211 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 36,184 | 0.0% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $7.7K | 101,976 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 59,438 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 121,601 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.3K | 38,995 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $7.1K | 28,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $7.0K | 43,787 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $6.7K | 20,383 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $6.7K | 49,890 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $6.6K | 44,331 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $6.5K | 25,409 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $6.4K | 7,578 | 0.0% |