Q1 2022 Holdings
Filed 2022-05-16 | 259 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.4M | 27,090 | 34.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,127 | 29.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,802 | 17.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $485.0K | 4,439 | 3.8% |
| Conocophillips(COP) | COM | 20825C104 | $451.0K | 4,511 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $399.0K | 2,083 | 3.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $212.0K | 987 | 1.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $100.0K | 24,700 | 0.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $83.7K | 515,979 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $47.2K | 270,301 | 0.4% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $30.3K | 180,241 | 0.2% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $26.3K | 803,467 | 0.2% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.7K | 245,987 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $22.3K | 220,731 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.8K | 753,628 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.4K | 92,597 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.1K | 70,631 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.9K | 299,745 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.2K | 117,744 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $12.7K | 4,532 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.7K | 168,737 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 96,874 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $10.3K | 251,521 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.9K | 28,053 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.8K | 169,973 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.6K | 23,088 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.4K | 57,747 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $8.6K | 215,481 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.6K | 164,126 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.5K | 55,068 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $7.0K | 90,163 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.7K | 84,430 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.6K | 39,599 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.6K | 119,253 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.5K | 63,906 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.5K | 21,698 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.4K | 28,625 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.6K | 36,766 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.6K | 67,879 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $5.6K | 107,067 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.4K | 43,651 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.2K | 51,661 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.0K | 97,274 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $4.9K | 36,226 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9K | 1,494 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $4.9K | 30,575 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.7K | 51,344 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.5K | 25,483 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.4K | 47,308 | 0.0% |