Q4 2021 Holdings
Filed 2022-01-19 | 122 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 26,850 | 35.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,340 | 32.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 1,375 | 16.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $535.0K | 942 | 11.3% |
| Apple Inc(AAPL) | COM | 037833100 | $19.9K | 111,984 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.4K | 190,395 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.6K | 142,386 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.2K | 3,511 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $6.6K | 129,915 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $6.1K | 13,000 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.1K | 12,714 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.4K | 50,169 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 31,609 | 0.1% |
| Brunswick Corp(BC) | COM | 117043109 | $5.1K | 50,545 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 15,060 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.9K | 41,582 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.2K | 39,182 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.1K | 70,184 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.1K | 75,237 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.9K | 76,379 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.7K | 1,283 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.1K | 55,405 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.1K | 10,374 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 23,719 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 5,247 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.4K | 14,199 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $2.4K | 26,259 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 5,287 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.2K | 17,257 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 36,156 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.9K | 13,920 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 29,343 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,704 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 30,533 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 9,037 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.4K | 14,055 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 5,361 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 9,443 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,700 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 25,300 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 23,175 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.2K | 4,060 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 22,748 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 10,240 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $1.1K | 6,886 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,530 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 16,536 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.0K | 4,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $973 | 6,282 | 0.0% |