Q4 2021 Holdings
Filed 2022-02-10 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $938.0K | 14,805 | 65.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $385.0K | 678 | 27.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.3K | 282,614 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $12.5K | 72,820 | 0.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $8.2K | 73,280 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.1K | 100,521 | 0.6% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 66,603 | 0.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $4.2K | 15,930 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.2K | 14,073 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.2K | 53,703 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 17,776 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 7,839 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 15,514 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 43,766 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.9K | 4,681 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.8K | 40,183 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,412 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 22,921 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 9,080 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 505 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 10,297 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 23,941 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $1.0K | 16,042 | 0.1% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $908 | 57,258 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $877 | 3,270 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $876 | 4,042 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $875 | 5,120 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $819 | 2,436 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $801 | 14,256 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $770 | 14,943 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $770 | 3,424 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $733 | 1,915 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $731 | 14,521 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 27,306 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $668 | 7,031 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $663 | 11,656 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $613 | 1,477 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $557 | 5,311 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $554 | 166 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $551 | 1,161 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $518 | 2,980 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $506 | 5,975 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $473 | 38,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $380 | 4,345 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $264 | 250 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $221 | 689 | 0.0% |
| Annaly Capital Management in(NLYEUR) | COM | 035710409 | $165 | 21,058 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $151 | 10,000 | 0.0% |
| MFA Finl Inc | COM | 55272X102 | $54 | 11,912 | 0.0% |