Q4 2021 Holdings
Filed 2022-01-26 | 87 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,551 | 29.8% |
| DXC Technology Co(DXC) | COM | 23355L106 | $994.0K | 30,883 | 19.5% |
| Cummins Inc(CMI) | COM | 231021106 | $928.0K | 4,254 | 18.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $616.0K | 16,924 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $372.0K | 655 | 7.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $271.0K | 2,000 | 5.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $257.0K | 6,555 | 5.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $16.5K | 283,483 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $13.2K | 115,944 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 69,102 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.4K | 195,946 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.1K | 69,551 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $6.7K | 91,460 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.1K | 52,391 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $5.0K | 87,332 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.5K | 150,757 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 11,448 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.6K | 62,044 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,019 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6K | 901 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.5K | 4,942 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 7,933 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.9K | 31,733 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,490 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 54,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 10,372 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 41,597 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.4K | 53,373 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 25,157 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 5,116 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 8,773 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,418 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 8,507 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $1.1K | 29,091 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.1K | 4,495 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,462 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $1.1K | 3,071 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 7,743 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $1.1K | 17,151 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 35,302 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $993 | 6,270 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $979 | 4,694 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $978 | 57,156 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $968 | 2,038 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $948 | 1,460 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $939 | 4,123 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $925 | 7,880 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $907 | 5,761 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $832 | 8,937 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $827 | 9,500 | 0.0% |