Q4 2021 Holdings
Filed 2022-09-13 | 273 holdings | $21.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $16.6M | 122,760 | 76.3% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $2.1M | 32,991 | 9.6% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $539.0K | 951 | 2.5% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $471.0K | 830 | 2.2% |
| Ally Financial Inc(ALLY) | Equities | 02005N100 | $433.0K | 9,086 | 2.0% |
| Boeing Co(BA) | Equities | 097023105 | $387.0K | 1,921 | 1.8% |
| Charter Communications Inc New(CHTR) | Equities | 16119P108 | $238.0K | 365 | 1.1% |
| Conocophillips(COP) | Equities | 20825C104 | $236.0K | 3,270 | 1.1% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $91.7K | 1,357,336 | 0.4% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $78.0K | 164,182 | 0.4% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $74.3K | 1,168,989 | 0.3% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $56.9K | 1,837,873 | 0.3% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $36.6K | 165,537 | 0.2% |
| American RES Corp CL A(AREC) | Equities | 02927U208 | $36.0K | 19,850 | 0.2% |
| First Trust TWC Opportunistic F(FIXD) | Equities | 33740F805 | $31.3K | 587,969 | 0.1% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $28.3K | 575,168 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $25.5K | 156,119 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $21.2K | 115,836 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $20.2K | 399,467 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $17.4K | 123,380 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $15.6K | 315,415 | 0.1% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $10.7K | 93,356 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $8.8K | 26,092 | 0.0% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $8.5K | 80,698 | 0.0% |
| Vanguard Intermediate-Term Bond(BIV) | Equities | 921937819 | $6.7K | 76,281 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $6.2K | 104,937 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $6.1K | 102,069 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $6.0K | 111,337 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $5.7K | 32,368 | 0.0% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $5.5K | 176,242 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $5.2K | 23,592 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $5.0K | 90,292 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $4.3K | 8,258 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $3.7K | 7,851 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $3.7K | 21,596 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $3.5K | 38,839 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $3.5K | 30,595 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $3.5K | 28,226 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $3.2K | 40,097 | 0.0% |
| The Home Depot Inc(HD) | Equities | 437076102 | $3.1K | 7,586 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $2.9K | 56,563 | 0.0% |
| Ishares S&P Glob Tech Sector ID(IXN) | Equities | 464287291 | $2.8K | 42,722 | 0.0% |
| Pfizer Inc(PFE) | Equities | 717081103 | $2.7K | 45,547 | 0.0% |
| Ishares S&P Global Financials I(IXG) | Equities | 464287333 | $2.5K | 31,812 | 0.0% |
| Invesco QQQ Trust Series 1(QQQ) | Equities | 46090E103 | $2.5K | 6,395 | 0.0% |
| Ishares Global Consumer Discr E(RXI) | Equities | 464288745 | $2.4K | 13,520 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $2.4K | 49,500 | 0.0% |
| Oracle Corp(ORCL) | Equities | 68389X105 | $2.3K | 26,014 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $2.3K | 9,733 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $2.1K | 35,054 | 0.0% |