Q3 2022 Holdings
Filed 2022-10-28 | 179 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | Equities | 00287Y109 | $6.7M | 49,950 | 59.5% |
| Amazon.com Inc(AMZN) | Equities | 023135106 | $1.1M | 10,287 | 10.2% |
| Alphabet Inc Cap STK Class C(GOOG) | Equities | 02079K107 | $946.0K | 9,922 | 8.4% |
| Cisco Systems Inc(CSCO) | Equities | 17275R102 | $749.0K | 18,734 | 6.6% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $648.0K | 6,857 | 5.8% |
| Costco Wholesale Corp New Commo(COST) | Equities | 22160K105 | $390.0K | 825 | 3.5% |
| Adobe Inc(ADBE) | Equities | 00724F101 | $253.0K | 919 | 2.2% |
| Archer Daniels Midland Co(ADM) | Equities | 039483102 | $104.6K | 1,300,780 | 0.9% |
| Vanguard Star Funds Vanguard to(VXUS) | Equities | 921909768 | $50.2K | 1,097,119 | 0.4% |
| Spdr Barclays Bloomberg ST BD E(SPSB) | Equities | 78464A474 | $41.2K | 1,410,503 | 0.4% |
| Spdr SER TR Nuveen Bloomberg BA(SHM) | Equities | 78468R739 | $27.9K | 604,938 | 0.2% |
| Spdr S&P 500 ETF TR TR Unit(SPY) | Equities | 78462F103 | $23.5K | 65,760 | 0.2% |
| Vanguard Large-Cap ETF(VV) | Equities | 922908637 | $22.3K | 136,178 | 0.2% |
| Invesco AC VAR ETF(VRIG) | Equities | 46090A879 | $16.5K | 669,100 | 0.1% |
| JP Morgan Intl Bond Opportuniti(JPIB) | Equities | 46641Q852 | $14.6K | 327,987 | 0.1% |
| Procter & Gamble Co(PG) | Equities | 742718109 | $14.4K | 114,361 | 0.1% |
| Vanguard Index Funds Vanguard E(VXF) | Equities | 922908652 | $13.4K | 105,162 | 0.1% |
| Vanguard Ftse Emerging Markets(VWO) | Equities | 922042858 | $11.1K | 305,490 | 0.1% |
| JPMorgan Ultra-Short Municipal(JMST) | Equities | 46641Q654 | $9.7K | 193,415 | 0.1% |
| Abbott Laboratories(ABT) | Equities | 002824100 | $5.0K | 51,277 | 0.0% |
| Ishs Intl SEL DV ETF(IDV) | Equities | 464288448 | $4.9K | 219,300 | 0.0% |
| Apple Inc Common(AAPL) | Equities | 037833100 | $3.8K | 27,701 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | Equities | 464288166 | $2.5K | 23,035 | 0.0% |
| Microsoft Corp(MSFT) | Equities | 594918104 | $2.4K | 10,412 | 0.0% |
| Ishares Gnma Bond ETF(GNMA) | Equities | 46429B333 | $2.4K | 55,380 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | Equities | 78467Y107 | $2.1K | 5,261 | 0.0% |
| Ishares TR Msci(ACWI) | Equities | 464288257 | $2.1K | 26,385 | 0.0% |
| Ishares Core U.S. Aggregate BO(AGG) | Equities | 464287226 | $2.0K | 20,373 | 0.0% |
| Ishares Russell 2000(IWM) | Equities | 464287655 | $1.9K | 11,354 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $1.8K | 11,095 | 0.0% |
| Exxon Mobil Corp(XOM) | Equities | 30231G102 | $1.8K | 20,396 | 0.0% |
| Ishares Core S&P Small Cap ETF(IJR) | Equities | 464287804 | $1.7K | 19,632 | 0.0% |
| Merck & Co Inc New(MRK) | Equities | 58933Y105 | $1.7K | 19,219 | 0.0% |
| Spdr Barclays Short Term Highi(SJNK) | Equities | 78468R408 | $1.6K | 67,123 | 0.0% |
| Ishares Msci Eafe(EFA) | Equities | 464287465 | $1.5K | 27,191 | 0.0% |
| Ishares Core S&P 500 ETF(IVV) | Equities | 464287200 | $1.4K | 3,916 | 0.0% |
| Coca-Cola Co(KO) | Equities | 191216100 | $1.4K | 24,275 | 0.0% |
| Vanguard MUN BD FD Inc TAX Exem(VTEB) | Equities | 922907746 | $1.3K | 27,777 | 0.0% |
| Ishares Core Msci Emerg Marktet(IEMG) | Equities | 46434G103 | $1.3K | 29,483 | 0.0% |
| Union Pacific Corp(UNP) | Equities | 907818108 | $1.2K | 6,023 | 0.0% |
| Ishares Msci Emerg(EEM) | Equities | 464287234 | $1.1K | 31,698 | 0.0% |
| Ishares Short-Term Corporate BD(IGSB) | Equities | 464288646 | $1.0K | 21,266 | 0.0% |
| Unitedhealth Group Inc(UNH) | Equities | 91324P102 | $915 | 1,810 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equities | 46625H100 | $881 | 8,434 | 0.0% |
| JP Morgan Ultra Short Inc ETF(JPST) | Equities | 46641Q837 | $839 | 16,736 | 0.0% |
| Target Corp(TGT) | Equities | 87612E106 | $802 | 5,403 | 0.0% |
| Ishares Glbl MAT ETF(MXI) | Equities | 464288695 | $723 | 10,652 | 0.0% |
| Ishares Aaa-A Rated Corp Bond E(QLTA) | Equities | 46429B291 | $721 | 15,900 | 0.0% |
| Tech Select SEC Spdr(XLK) | Equities | 81369Y803 | $702 | 5,904 | 0.0% |
| Ishares S&P GLO Inds(EXI) | Equities | 464288729 | $700 | 7,783 | 0.0% |