Q1 2022 Holdings
Filed 2022-04-21 | 206 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.6M | 14,934 | 23.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,643 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $662.0K | 1,150 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $546.0K | 5,464 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $494.0K | 8,861 | 7.2% |
| Boeing Co(BA) | COM | 097023105 | $440.0K | 2,295 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $435.0K | 3,998 | 6.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $387.0K | 849 | 5.6% |
| Autozone Inc(AZO) | COM | 053332102 | $245.0K | 120 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $244.0K | 1,061 | 3.5% |
| Corning Inc(GLW) | COM | 219350105 | $229.0K | 6,200 | 3.3% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $105.0K | 14,924 | 1.5% |
| ADT Inc del(ADT) | COM | 00090Q103 | $81.0K | 10,729 | 1.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $12.2K | 26,964 | 0.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.9K | 180,102 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.2K | 133,957 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 30,661 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 16,788 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.2K | 77,521 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.5K | 68,011 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.4K | 68,785 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 18,970 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 6,238 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 10,314 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8K | 846 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 902 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.5K | 10,994 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.5K | 100,252 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 15,858 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 7,869 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 19,824 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 735 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,772 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.6K | 8,430 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,444 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 11,208 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.5K | 14,573 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,712 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.4K | 36,685 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,833 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.4K | 22,685 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.3K | 13,469 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.3K | 10,022 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.3K | 12,425 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,445 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 14,466 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.2K | 9,825 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 9,597 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 6,875 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.1K | 20,918 | 0.0% |