Q1 2022 Holdings
Filed 2022-04-27 | 163 holdings | $9.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.8M | 23,593 | 42.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $2.2M | 11,737 | 24.1% |
| Absci Corporation(ABSI) | COM | 00091E109 | $621.0K | 73,716 | 6.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $554.0K | 14,685 | 6.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $460.0K | 6,913 | 5.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $426.0K | 7,643 | 4.7% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,149 | 2.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $102.9K | 1,927,842 | 1.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $76.4K | 1,511,078 | 0.8% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $75.3K | 2,737,108 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $52.2K | 341,641 | 0.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $48.7K | 444,622 | 0.5% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $25.9K | 248,022 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1K | 186,173 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $23.2K | 294,408 | 0.3% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $21.9K | 853,163 | 0.2% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $14.9K | 81,231 | 0.2% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $14.3K | 133,948 | 0.2% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.7K | 49,598 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $10.3K | 204,854 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $9.2K | 144,707 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 142,646 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $7.3K | 226,427 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.3K | 198,167 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $6.9K | 127,988 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.5K | 14,411 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 20,815 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $6.3K | 63,891 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $6.0K | 113,105 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $5.9K | 279,766 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $5.6K | 264,738 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.3K | 32,800 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $5.1K | 240,288 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 90,917 | 0.1% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $4.7K | 39,757 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.5K | 60,674 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.4K | 159,727 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.0K | 48,526 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,569 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $3.7K | 74,197 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 26,280 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.6K | 4,663 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 42,068 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 29,238 | 0.0% |
| First TR Exchange-Traded FD(TDIV) | NASD TECH DIV | 33738R118 | $3.1K | 51,781 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 39,920 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,244 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 56,665 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 11,624 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.9K | 17,158 | 0.0% |