Q4 2021 Holdings
Filed 2022-02-04 | 123 holdings | $8.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Incorporated(CSCO) | Common | 17275R102 | $3.2M | 50,442 | 39.5% |
| Conocophillips(COP) | Common | 20825C104 | $2.6M | 36,687 | 32.7% |
| Darden Restaurants Incorporated(DRI) | Common | 237194105 | $1.3M | 8,555 | 15.9% |
| Costco Wholesale Corporation New(COST) | Common | 22160K105 | $213.0K | 376 | 2.6% |
| Corteva Incorporated(CTVA) | Common | 22052L104 | $150.0K | 3,177 | 1.9% |
| Alibaba Group Hldg Limited Sponsored ADS(BABA) | American Dep. Receipt | 01609W102 | $143.0K | 1,200 | 1.8% |
| Abbvie Incorporated(ABBV) | Common | 00287Y109 | $107.0K | 792 | 1.3% |
| Boeing Company(BA) | Common | 097023105 | $102.0K | 505 | 1.3% |
| Vanguard Total Stock Market ETF(VTI) | Exchange Traded Funds | 922908769 | $32.6K | 135,139 | 0.4% |
| Vanguard Ftse All-World Ex-US ETF(VEU) | Exchange Traded Funds | 922042775 | $15.3K | 250,200 | 0.2% |
| Ishares TR Core S&p500 ETF(IVV) | Exchange Traded Funds | 464287200 | $14.1K | 29,482 | 0.2% |
| Apple Incorporated(AAPL) | Common | 037833100 | $9.8K | 55,302 | 0.1% |
| Ishares TR MBS ETF(MBB) | Exchange Traded Funds | 464288588 | $9.1K | 84,248 | 0.1% |
| Ishares TR Msci USA MIN VOL(USMV) | Exchange Traded Funds | 46429B697 | $8.9K | 109,538 | 0.1% |
| Ishares TR 0-5 YR Tips ETF(STIP) | Exchange Traded Funds | 46429B747 | $8.7K | 81,990 | 0.1% |
| Invesco QQQ(QQQ) | Exchange Traded Funds | 46090E103 | $6.6K | 16,623 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | Exchange Traded Funds | 46432F842 | $6.4K | 86,357 | 0.1% |
| Ishares TR Msci USA Value(VLUE) | Exchange Traded Funds | 46432F388 | $6.4K | 58,724 | 0.1% |
| Ishares Gold TR Ishares New(IAU) | Exchange Traded Funds | 464285204 | $6.4K | 184,485 | 0.1% |
| Ishares TR Fltg Rate NT ETF(FLOT) | Exchange Traded Funds | 46429B655 | $6.2K | 123,041 | 0.1% |
| Ishares TR Core 1 5 YR USD(ISTB) | Exchange Traded Funds | 46432F859 | $6.2K | 123,581 | 0.1% |
| Spdr SSgA Multi-Asset Real Return ETF(RLY) | Exchange Traded Funds | 78467V103 | $5.7K | 210,102 | 0.1% |
| Ishares TR Core Total USD(IUSB) | Exchange Traded Funds | 46434V613 | $5.3K | 100,838 | 0.1% |
| Microsoft Corporation(MSFT) | Common | 594918104 | $5.1K | 15,062 | 0.1% |
| Home Depot Incorporated(HD) | Common | 437076102 | $4.2K | 10,110 | 0.1% |
| Marathon Pete Corporation(MPC) | Common | 56585A102 | $4.1K | 64,836 | 0.1% |
| Walmart Incorporated(WMT) | Common | 931142103 | $4.0K | 27,820 | 0.0% |
| Ishares TR US Treas BD ETF(GOVT) | Exchange Traded Funds | 46429B267 | $4.0K | 149,174 | 0.0% |
| Eaton Corporation PLC SHS(ETN) | Ordinary Shares | G29183103 | $3.8K | 21,985 | 0.0% |
| JPMorgan Chase & Company(JPM) | Common | 46625H100 | $3.6K | 22,677 | 0.0% |
| Motorola Solutions Incorporated COM New(MSI) | Common | 620076307 | $3.5K | 12,774 | 0.0% |
| Ishares TR Faln Angls USD(FALN) | Exchange Traded Funds | 46435G474 | $3.3K | 110,168 | 0.0% |
| Union PAC Corporation(UNP) | Common | 907818108 | $3.3K | 12,962 | 0.0% |
| Chubb Limited(CB) | Ordinary Shares | H1467J104 | $3.2K | 16,647 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $3.1K | 18,196 | 0.0% |
| Ishares Incorporated Core Msci Emkt(IEMG) | Exchange Traded Funds | 46434G103 | $3.0K | 50,648 | 0.0% |
| CME Group Incorporated(CME) | Common | 12572Q105 | $2.7K | 11,855 | 0.0% |
| Ishares TR Core S&P SCP ETF(IJR) | Exchange Traded Funds | 464287804 | $2.7K | 23,385 | 0.0% |
| AIR Products & Chemicals Incorporated(APD) | Common | 009158106 | $2.7K | 8,791 | 0.0% |
| Comcast Corporation New Class A(CMCSA) | Common | 20030N101 | $2.7K | 52,937 | 0.0% |
| Ishares TR Core S&P MCP ETF(IJH) | Exchange Traded Funds | 464287507 | $2.7K | 9,394 | 0.0% |
| Ishares TR Ishs 1-5YR Invs(IGSB) | Exchange Traded Funds | 464288646 | $2.6K | 48,079 | 0.0% |
| Phillips 66(PSX) | Common | 718546104 | $2.4K | 32,694 | 0.0% |
| Merck & Company Incorporated(MRK) | Common | 58933Y105 | $2.3K | 30,156 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Funds | 78464A763 | $2.3K | 17,665 | 0.0% |
| Medtronic PLC SHS(MDT) | Ordinary Shares | G5960L103 | $2.3K | 21,877 | 0.0% |
| Verizon Communications Incorporated(VZ) | Common | 92343V104 | $2.2K | 42,288 | 0.0% |
| Amazon COM Incorporated(AMZN) | Common | 023135106 | $2.1K | 628 | 0.0% |
| Devon Energy Corporation New(DVN) | Common | 25179M103 | $2.0K | 44,567 | 0.0% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | Exchange Traded Funds | 922907746 | $1.5K | 26,442 | 0.0% |