Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,831 | 40.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 26,486 | 19.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,032 | 9.5% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,492 | 3.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $398.0K | 2,158 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 1,702 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,710 | 2.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $262.0K | 25,146 | 2.0% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $261.0K | 1,598 | 2.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 1.8% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 1,012 | 1.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 2,280 | 1.6% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.0K | 19,000 | 1.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7K | 263,624 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1K | 476,522 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1K | 421,961 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9K | 386,072 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 77,870 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,515 | 0.2% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.3K | 115,214 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,600 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 161,398 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $17.1K | 217,004 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 122,346 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $15.0K | 148,169 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.0K | 254,285 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 31,596 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $13.8K | 131,316 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.1K | 105,115 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 271,350 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.7K | 4,563 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.5K | 241,396 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 51,342 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $12.1K | 263,303 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.7K | 342,379 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $11.4K | 158,196 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.1K | 238,054 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.8K | 30,616 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.7K | 63,895 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.5K | 13,767 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.4K | 215,310 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.3K | 46,428 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $10.1K | 162,090 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.6K | 36,021 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.6K | 179,078 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.2K | 111,237 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.2K | 181,039 | 0.1% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.1K | 174,222 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $9.1K | 48,674 | 0.1% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 173,956 | 0.1% |