Q4 2021 Holdings
Filed 2022-01-28 | 79 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 46,668 | 64.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 1,842 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $341.0K | 1,692 | 7.4% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $24.4K | 140,548 | 0.5% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $13.5K | 266,833 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $12.7K | 325,873 | 0.3% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $10.8K | 213,806 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.4K | 192,114 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 164,554 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.2K | 149,512 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.2K | 58,202 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $7.8K | 89,008 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $7.0K | 66,490 | 0.2% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 86,121 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $6.7K | 32,574 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.5K | 86,629 | 0.1% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $5.8K | 75,669 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.2K | 28,971 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 26,025 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.0K | 14,261 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $3.8K | 68,961 | 0.1% |
| Vanguard World FDS(VAW) | MATERIALS ETF | 92204A801 | $3.7K | 18,839 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 10,977 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,209 | 0.1% |
| Spdr SER TR(PSK) | ICE PFD SEC ETF | 78464A292 | $3.3K | 77,010 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $3.2K | 57,430 | 0.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $3.2K | 44,471 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 48,921 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 11,025 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.8K | 23,731 | 0.1% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.7K | 10,458 | 0.1% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $2.6K | 25,829 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.6K | 34,401 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 16,822 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 8,531 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $2.5K | 12,119 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,565 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 13,699 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 47,094 | 0.1% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.3K | 12,447 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.3K | 10,206 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.1K | 20,179 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.1K | 12,376 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 4,699 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.8K | 43,810 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.8K | 7,749 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $1.6K | 30,607 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 10,528 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.5K | 5,998 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 26,507 | 0.0% |