Q1 2022 Holdings
Filed 2022-04-14 | 43 holdings | $581.8K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-21) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $415.0K | 7,447 | 71.3% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $55.9K | 123,010 | 9.6% |
| Ishares TR(IXUS)A | CORE MSCI TOTAL | 46432F834 | $42.6K | 633,275 | 7.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $30.7K | 113,547 | 5.3% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $15.6K | 143,518 | 2.7% |
| Raymond James Finl Inc(RJF)A | COM | 754730109 | $3.9K | 36,204 | 0.7% |
| Pfizer Inc(PFE)A | COM | 717081103 | $3.1K | 60,565 | 0.5% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.9K | 5,974 | 1.2% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.0K | 5,937 | 0.2% |
| Fubotv Inc(FUBO)A | COM | 35953D104 | $970 | 148,075 | 0.2% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $955 | 11,491 | 0.2% |
| Vanguard Intl Equity Index F(VT)A | TT WRLD ST ETF | 922042742 | $947 | 9,287 | 0.2% |
| General Electric Co(GE) | COM NEW | 369604301 | $825 | 1,880 | 0.5% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $688 | 2,483 | 0.4% |
| Target Corp(TGT) | COM | 87612E106 | $686 | 430 | 0.4% |
| Union PAC Corp(UNP)A | COM | 907818108 | $664 | 2,555 | 0.1% |
| Ishares TR(LQD)A | IBOXX INV CP ETF | 464287242 | $642 | 5,301 | 0.1% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $638 | 5,656 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $632 | 650 | 0.4% |
| Metlife Inc(MET) | COM | 59156R108 | $602 | 221 | 0.4% |
| Ishares TR(ACWX)A | MSCI ACWI EX US | 464288240 | $579 | 10,969 | 0.1% |
| Ishares TR(IWR)A | RUS MID CAP ETF | 464287499 | $550 | 7,012 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $544 | 792 | 0.3% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $509 | 2,226 | 0.1% |
| Invesco Exch Traded FD TR II(SPHB)A | S&P 500 HB ETF | 46138E370 | $487 | 6,414 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $481 | 1,555 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $458 | 3,396 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $456 | 46 | 0.3% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $406 | 872 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $406 | 580 | 0.3% |
| General Dynamics Corp(GD)A | COM | 369550108 | $405 | 1,674 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $405 | 370 | 0.3% |
| Linde PLC(LIN) | SHS | G5494J103 | $397 | 238 | 0.2% |
| Washington TR Bancorp Inc(WASH)A | COM | 940610108 | $397 | 7,583 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $389 | 655 | 0.2% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $388 | 272 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $378 | 5,785 | 0.2% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $368 | 2 | 0.2% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $363 | 28 | 0.2% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $362 | 3,388 | 0.1% |
| BK of America Corp(BAC)A | COM | 060505104 | $359 | 8,795 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $359 | 202 | 0.2% |
| Wabtec(WAB) | COM | 929740108 | $356 | 8 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $353 | 91 | 0.2% |
| Ryder SYS Inc(R) | COM | 783549108 | $344 | 591 | 0.2% |
| Spdr S&P 500 ETF TR(SPY)A | TR UNIT | 78462F103 | $312 | 691 | 0.1% |
| Ishares TR(SOXX)A | ISHARES SEMICDTR | 464287523 | $303 | 651 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $295 | 103 | 0.2% |
| YUM Brands Inc(YUM) | COM | 988498101 | $295 | 1,376 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $283 | 47 | 0.2% |