Q1 2022 Holdings
Filed 2022-05-09 | 359 holdings | $21.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.5M | 27,945 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,039 | 14.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 5,029 | 13.4% |
| Boeing Co(BA) | COM | 097023105 | $1.8M | 9,375 | 8.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,131 | 6.6% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $1.3M | 16,727 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $779.0K | 7,128 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $639.0K | 6,392 | 2.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $483.7K | 6,465,177 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $451.0K | 2,709 | 2.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $436.0K | 2,362 | 2.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $401.8K | 5,628,139 | 1.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $380.0K | 1,652 | 1.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $351.0K | 6,114 | 1.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $303.0K | 6,609 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $256.0K | 2,709 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $242.0K | 1,182 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $235.3K | 2,982,879 | 1.1% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $206.0K | 10,206 | 1.0% |
| Spdr SER TR(FLRN) | BLOMBERG BRC INV | 78468R200 | $143.0K | 4,689,608 | 0.7% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $96.9K | 1,916,999 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $95.3K | 1,222,815 | 0.4% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $92.8K | 575,204 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $47.6K | 1,296,122 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BBG BRCLY | 78464A284 | $45.8K | 830,582 | 0.2% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $44.2K | 833,889 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $42.5K | 406,012 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $38.3K | 1,389,954 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.3K | 150,420 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $24.7K | 444,001 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $24.1K | 219,953 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $18.3K | 71,437 | 0.1% |
| Alps ETF TR(IDOG) | INTL SEC DV DOG | 00162Q718 | $16.4K | 583,691 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $15.5K | 203,204 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $15.0K | 282,237 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $14.7K | 123,233 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.7K | 47,689 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $14.7K | 145,933 | 0.1% |
| J P Morgan Exchange-Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.3K | 257,963 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.2K | 47,438 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.1K | 20,450 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $10.2K | 61,434 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.0K | 119,905 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.7K | 209,743 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $9.6K | 122,024 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.6K | 160,468 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.3K | 62,880 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.9K | 19,805 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.1K | 54,090 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $8.0K | 166,468 | 0.0% |