Q4 2021 Holdings
Filed 2022-02-14 | 464 holdings | $29.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $26.5M | 151,804 | 91.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.4M | 10,532 | 4.6% |
| Analog Devices Inc(ADI) | COM | 032654105 | $676.0K | 4,146 | 2.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $11.7K | 335,977 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 24,450 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.9K | 33,961 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $10.4K | 136,403 | 0.0% |
| Encore Wire Corp(WIREEUR) | COM | 292562105 | $10.0K | 85,174 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.8K | 3,040 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.5K | 66,353 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 30,592 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $8.3K | 103,024 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.1K | 35,720 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $7.9K | 53,378 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $7.6K | 211,000 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $6.6K | 48,151 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.4K | 25,339 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.0K | 116,765 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.9K | 2,103 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 32,980 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.5K | 88,290 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.1K | 91,791 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 13,880 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.0K | 22,086 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.0K | 31,860 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $4.9K | 55,654 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 67,832 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.8K | 66,946 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.6K | 7,626 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.4K | 82,662 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.3K | 57,195 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.3K | 79,724 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.3K | 45,191 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $4.2K | 53,660 | 0.0% |
| Innovator Etfs TR(BALT) | DEFINED WLT SHLD | 45783Y855 | $4.1K | 160,463 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $4.1K | 171,178 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.0K | 40,137 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $3.9K | 31,487 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 8,704 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $3.9K | 63,973 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.9K | 21,865 | 0.0% |
| Cbtx Inc(CBTXEUR) | COM | 12481V104 | $3.8K | 126,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.7K | 21,803 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $3.7K | 23,931 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.6K | 9,510 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.5K | 16,008 | 0.0% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $3.4K | 25,828 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $3.4K | 64,418 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.3K | 240,944 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $3.3K | 188,625 | 0.0% |