Q1 2022 Holdings
Filed 2022-04-20 | 250 holdings | $63.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $22.9M | 620,381 | 35.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.6M | 21,824 | 19.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.0M | 94,411 | 11.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,233 | 7.9% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $3.9M | 87,267 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.8M | 68,316 | 6.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 73,332 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 4,080 | 2.9% |
| Boeing Co(BA) | COM | 097023105 | $876.0K | 4,576 | 1.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $494.0K | 8,602 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $429.0K | 4,287 | 0.7% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $367.0K | 31,062 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $268.0K | 1,308 | 0.4% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $258.0K | 4,583 | 0.4% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $107.7K | 1,420,270 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.1K | 2,061,239 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $83.1K | 1,729,690 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $81.9K | 759,155 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.0K | 143,248 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $56.6K | 324,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.2K | 165,983 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $35.9K | 335,237 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $27.9K | 172,671 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.6K | 116,169 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $26.2K | 267,865 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $24.9K | 247,041 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $24.6K | 115,638 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $23.3K | 131,323 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $21.9K | 394,367 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $21.8K | 312,990 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $21.0K | 129,209 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.7K | 137,221 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.6K | 68,031 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.3K | 5,614 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $17.7K | 6,363 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.0K | 110,943 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $16.8K | 75,588 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.3K | 36,087 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $14.1K | 137,430 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $12.7K | 422,319 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.6K | 104,223 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $12.5K | 147,685 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $12.4K | 66,979 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $12.3K | 41,895 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.0K | 208,383 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.0K | 78,473 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $11.3K | 82,141 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.1K | 58,807 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $11.0K | 109,015 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.0K | 234,058 | 0.0% |