Q3 2021 Holdings
Filed 2022-09-12 | 274 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $13.3M | 122,904 | 72.9% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $1.9M | 35,152 | 10.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $500.0K | 868 | 2.8% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $491.0K | 9,616 | 2.7% |
| Boeing Co(BA) | Equities | 097023105 | $423.0K | 1,921 | 2.3% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $384.0K | 855 | 2.1% |
| Charter Communications Inc New(CHTR) | Equities | 16119P108 | $287.0K | 394 | 1.6% |
| Conocophillips(COP) | Equities | 20825C104 | $234.0K | 3,459 | 1.3% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $81.5K | 1,357,381 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $74.2K | 172,846 | 0.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $73.6K | 1,163,199 | 0.4% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $54.5K | 1,744,318 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $33.9K | 168,740 | 0.2% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $31.0K | 579,651 | 0.2% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $29.7K | 601,284 | 0.2% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $21.8K | 156,241 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $20.6K | 113,037 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $19.8K | 385,868 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $14.8K | 295,872 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $14.6K | 123,467 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $13.1K | 113,844 | 0.1% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $8.8K | 87,712 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $7.1K | 25,067 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $7.1K | 78,837 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $7.0K | 128,730 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $7.0K | 113,669 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $5.5K | 105,163 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $5.5K | 25,057 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $5.2K | 94,069 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $4.3K | 30,109 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $4.2K | 8,797 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $3.8K | 32,222 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $3.7K | 43,751 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $3.7K | 72,556 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $3.6K | 32,950 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.6K | 22,202 | 0.0% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $3.4K | 111,292 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.3K | 7,701 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $3.3K | 42,331 | 0.0% |
| Ishares S&P Global Financials I(IXG) | Equities | 464287333 | $2.9K | 36,345 | 0.0% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $2.8K | 49,110 | 0.0% |
| Ishares Russell 1000 Value(IWD) | Equities | 464287598 | $2.8K | 17,641 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $2.6K | 51,787 | 0.0% |
| Ishares Global Consumer Discr E(RXI) | Equities | 464288745 | $2.6K | 15,625 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $2.5K | 7,539 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.3K | 46,655 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.3K | 26,762 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $2.3K | 6,395 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.3K | 19,280 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.2K | 9,773 | 0.0% |