Q1 2022 Holdings
Filed 2022-05-16 | 542 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,298 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,408 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,401 | 18.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $513.0K | 6,881 | 7.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $503.0K | 1,103 | 7.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $360.0K | 3,015 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $266.0K | 1,391 | 3.8% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,147 | 3.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $117.0K | 2,548 | 1.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $107.2K | 1,990,433 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $81.0K | 749 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $64.6K | 155,546 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,550 | 0.8% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $50.4K | 1,002,301 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $37.3K | 139,150 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 70,246 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $31.0K | 167 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $24.3K | 243,072 | 0.4% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $22.0K | 1,110 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 40,607 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.5K | 68,024 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.8K | 78,940 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.5K | 125,341 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 158,974 | 0.2% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $11.4K | 348,318 | 0.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $11.0K | 20 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8K | 2,687 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 29,407 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.1K | 127,038 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 18,068 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.3K | 1,923 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.6K | 21,717 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 13,024 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 9,227 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 22,936 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.1K | 65,293 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.0K | 37,116 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.0K | 10,318 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.8K | 35,230 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.8K | 13,480 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,012 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.7K | 15,963 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 17,792 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 11,282 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.4K | 52,747 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.4K | 28,677 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 12,957 | 0.0% |
| Mccormick & Co Inc(MKC/V) | COM VTG | 579780107 | $2.0K | 20,261 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 17,964 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 6,874 | 0.0% |