Q1 2022 Holdings
Filed 2022-05-16 | 381 holdings | $8.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 14,370 | 28.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $983.0K | 17,627 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $658.0K | 1,143 | 8.0% |
| Boeing Co(BA) | COM | 097023105 | $620.0K | 3,235 | 7.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $595.0K | 7,067 | 7.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $519.0K | 13,758 | 6.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $431.0K | 9,391 | 5.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $387.0K | 5,200 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $327.0K | 3,269 | 4.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 656 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $266.0K | 6,949 | 3.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $205.0K | 1,873 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $44.5K | 177,841 | 0.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $36.8K | 492,246 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $26.1K | 331,389 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.6K | 478,230 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.3K | 275,392 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $14.4K | 304,641 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 33,287 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.7K | 27,974 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 72,909 | 0.1% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $11.7K | 754,489 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $11.6K | 257,104 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.2K | 68,814 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 57,399 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 29,633 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.6K | 234,372 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3K | 218,617 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.0K | 143,549 | 0.1% |
| Dodge & COX FDS | INTL STK FD | 256206103 | $7.8K | 165,116 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $7.1K | 70,180 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.9K | 44,248 | 0.1% |
| Ariel Invt TR | INTL EQTY INST | 040337875 | $6.3K | 443,562 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 45,340 | 0.1% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $6.2K | 108,188 | 0.1% |
| BNY Mellon Strategic FDS Inc(DISRX) | INTRNTNAL STCK I | 05587K741 | $6.1K | 260,682 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.1K | 21,900 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.9K | 76,919 | 0.1% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $5.8K | 254,699 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.8K | 11 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 26,083 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.3K | 30,053 | 0.1% |
| Columbia FDS SER TR | LARGE INDEX I | 19765H321 | $5.1K | 85,998 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.9K | 24,075 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.8K | 89,948 | 0.1% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.6K | 37,492 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,515 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.1K | 37,977 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,709 | 0.0% |
| DFA Invt Dimensions Group in(DFSTX) | US SML CAP | 233203843 | $3.9K | 89,365 | 0.0% |