Q1 2022 Holdings
Filed 2022-04-27 | 372 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.4K | 161,398 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 104,600 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.3K | 115,214 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.2K | 6,515 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $24.0K | 77,870 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $28.9K | 386,072 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $30.1K | 421,961 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $36.1K | 476,522 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $42.7K | 263,624 | 0.3% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $158.0K | 19,000 | 1.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $209.0K | 2,280 | 1.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $213.0K | 1,012 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $230.0K | 400 | 1.8% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $261.0K | 1,598 | 2.0% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $262.0K | 25,146 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $327.0K | 1,710 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $392.0K | 1,702 | 3.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $398.0K | 2,158 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $425.0K | 4,492 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 22,032 | 9.5% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 26,486 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.2M | 31,831 | 40.1% |