Q1 2022 Holdings
Filed 2022-05-09 | 8554 holdings | $979.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amgen Inc(AMGN) | COM | 031162100 | $79.6K | 329,347 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $81.0K | 380,918 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $83.6K | 337,959 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $84.5K | 2,050,416 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $86.4K | 343,929 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $87.2K | 697,304 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $88.0K | 793,069 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $89.6K | 1,914,257 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $90.9K | 408,617 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $92.3K | 1,557,017 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $92.5K | 781,202 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $93.4K | 224,214 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $94.5K | 267,912 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $97.9K | 1,231,108 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $98.9K | 1,595,648 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $99.0K | 466,275 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $99.0K | 978,630 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $99.8K | 1,367,087 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $100.3K | 1,012,101 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $100.3K | 440,707 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $100.3K | 621,694 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $100.6K | 227,950 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $100.7K | 3,446,890 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $106.0K | 15,000 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $109.1K | 1,011,241 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $109.7K | 401,557 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $119.8K | 156,811 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $120.6K | 411,203 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $122.9K | 480,721 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $132.0K | 863,831 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $136.7K | 217,076 | 0.0% |
| Altice USA Inc(OPTU) | CL A | 02156K103 | $139.0K | 11,909 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $139.0K | 49,985 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $139.8K | 3,029,901 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $140.0K | 2,703,744 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $141.1K | 1,918,137 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $151.8K | 507,237 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $156.7K | 1,006,465 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $161.4K | 388,709 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $162.5K | 2,208,295 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $168.3K | 1,033,624 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $169.0K | 2,059,906 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $169.7K | 1,001,392 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $173.5K | 2,723,345 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $178.5K | 1,743,694 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $180.8K | 2,189,307 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $181.8K | 3,617,995 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $187.7K | 1,795,254 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $196.0K | 548,545 | 0.0% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $200.0K | 8,283 | 0.0% |