Q2 2022 Holdings
Filed 2022-07-15 | 974 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,409 | 64.2% |
| Autozone Inc(AZO) | COM | 053332102 | $97.0K | 45 | 5.5% |
| Consumer Portfolio Svcs Inc(CPSS) | COM | 210502100 | $40.0K | 3,925 | 2.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $36.5K | 792,341 | 2.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 172,873 | 1.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.7K | 62,310 | 1.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.4K | 458,218 | 0.8% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $13.0K | 279,303 | 0.7% |
| Corporate Office Pptys TR(CDP) | SH BEN INT | 22002T108 | $13.0K | 500 | 0.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.8K | 175,575 | 0.7% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $12.4K | 270,724 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $11.1K | 171,381 | 0.6% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $9.8K | 23,154 | 0.6% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.2K | 218,972 | 0.5% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.3K | 177,111 | 0.5% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.2K | 205,569 | 0.5% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.7K | 123,018 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.7K | 159,208 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.7K | 26,884 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.4K | 128,832 | 0.4% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 63,661 | 0.3% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $5.6K | 47,024 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $5.5K | 13,279 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $5.4K | 84,700 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.4K | 213,930 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $5.2K | 166,529 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.0K | 124,257 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 40,927 | 0.3% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.1K | 23,810 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $4.1K | 17,023 | 0.2% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 6,006 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.7K | 38,764 | 0.2% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $3.6K | 33,179 | 0.2% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $3.5K | 36,286 | 0.2% |
| Interpublic Group COS Inc(IPG) | COM | 460690100 | $3.4K | 122,996 | 0.2% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 37,877 | 0.2% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $3.2K | 13,012 | 0.2% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $3.2K | 42,548 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,149 | 0.2% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.0K | 32,315 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $3.0K | 17,768 | 0.2% |
| CDW Corp(CDW) | COM | 12514G108 | $3.0K | 20 | 0.2% |
| Eastman Chem Co(EMN) | COM | 277432100 | $3.0K | 32,512 | 0.2% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.8K | 59,278 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.7K | 52,109 | 0.2% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.7K | 109,233 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.7K | 9,662 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.7K | 8,092 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 26,814 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.6K | 52,992 | 0.1% |