Q1 2022 Holdings
Filed 2022-04-05 | 319 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,141 | 30.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 21,093 | 19.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $860.0K | 1,496 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $522.0K | 2,730 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $521.0K | 5,184 | 8.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $318.0K | 3,327 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $295.0K | 6,677 | 5.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $40.0K | 822,349 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.8K | 80,518 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.5K | 471,028 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $18.5K | 80,239 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $15.2K | 612,725 | 0.3% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $14.0K | 167,259 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 68,504 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.2K | 159,452 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.5K | 27,050 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.5K | 145,472 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.3K | 139,118 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 125,335 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7K | 1,988 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 13,581 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 55,524 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.0K | 24,770 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.7K | 44,909 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,138 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 9,708 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.8K | 97,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.7K | 10,756 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 12,640 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.4K | 42,690 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.4K | 2,996 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.4K | 15,917 | 0.1% |
| Masonite Intl Corp(DOOREUR) | COM | 575385109 | $3.2K | 37,287 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1K | 1,069 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $3.1K | 49,057 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,031 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.8K | 45,536 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.7K | 9,913 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,576 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.6K | 10,987 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.6K | 11,652 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $2.4K | 33,535 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.4K | 40,365 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,421 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.0K | 18,638 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.0K | 27,414 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 13,242 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.8K | 10,216 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.8K | 8,596 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.7K | 35,432 | 0.0% |