Q4 2021 Holdings
Filed 2022-05-11 | 92 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $996.0K | 7,354 | 32.2% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $735.0K | 11,603 | 23.8% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $716.0K | 3,431 | 23.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $490.0K | 864 | 15.9% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $28.1K | 58,916 | 0.9% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.8K | 136,938 | 0.5% |
| Spdr S&P 500 Growth(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 182,456 | 0.4% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $8.5K | 160,759 | 0.3% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 131,754 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 59,108 | 0.2% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 220,950 | 0.2% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 93,814 | 0.2% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,308 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 28,418 | 0.1% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 26,229 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 94,614 | 0.1% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 35,520 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 56,352 | 0.1% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 22,769 | 0.1% |
| iShares Global Financials ETF(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 20,879 | 0.1% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 51,830 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 49,700 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 3,767 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,493 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.1K | 2,624 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $1.1K | 2,593 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 5,950 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 7,645 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $927 | 2,632 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $905 | 8,428 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $890 | 5,619 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $840 | 917 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $821 | 4,879 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $797 | 1,195 | 0.0% |
| Stryker Corp(SYK) | COM | 863667101 | $788 | 2,946 | 0.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | SPONSORED ADS | 874039100 | $777 | 6,458 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $774 | 1,650 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $765 | 3,037 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $760 | 552 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $732 | 2,426 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $707 | 7,441 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $703 | 1,963 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $690 | 1,063 | 0.0% |
| Nike Inc B(NKE) | CL B | 654106103 | $687 | 4,120 | 0.0% |
| Mettler-Toledo International Inc(MTD) | COM | 592688105 | $687 | 405 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $677 | 4,808 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $658 | 5,693 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $648 | 7,412 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $648 | 2,991 | 0.0% |
| First Republic Bank(FRCB) | COM | 33616C100 | $645 | 3,122 | 0.0% |