Q4 2021 Holdings
Filed 2022-01-28 | 355 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 28,511 | 18.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,077 | 14.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 34,335 | 10.6% |
| Boeing Co(BA) | COM | 097023105 | $2.2M | 10,721 | 10.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 3,203 | 8.8% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.6M | 16,727 | 7.6% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $526.2K | 3,213,369 | 2.6% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 7,198 | 2.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $480.0K | 2,301 | 2.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $438.0K | 1,746 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $407.2K | 5,561,497 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $360.0K | 6,639 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $358.0K | 2,002 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $341.0K | 2,368 | 1.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $298.0K | 6,299 | 1.4% |
| Cummins Inc(CMI) | COM | 231021106 | $257.0K | 1,180 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $242.0K | 2,833 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $241.6K | 2,989,277 | 1.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $205.0K | 10,207 | 1.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $199.8K | 3,706,144 | 1.0% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $190.0K | 17,489 | 0.9% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $142.7K | 4,664,199 | 0.7% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $95.7K | 576,161 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $49.2K | 422,854 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.9K | 1,154,163 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.7K | 150,323 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $21.1K | 72,052 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $17.5K | 291,037 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.1K | 286,365 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.5K | 564,085 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.2K | 48,188 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $15.3K | 132,657 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.2K | 116,165 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $13.9K | 20,887 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $13.7K | 277,580 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.6K | 79,356 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $12.8K | 201,650 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.3K | 146,918 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.4K | 61,733 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 20,276 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 64,304 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.4K | 87,597 | 0.0% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $8.7K | 312,960 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.4K | 166,462 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.2K | 168,327 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.2K | 50,117 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $7.8K | 51,765 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $7.3K | 42,230 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $7.0K | 157,509 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $6.7K | 82,222 | 0.0% |