Q1 2022 Holdings
Filed 2022-04-28 | 491 holdings | $61.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.0M | 98,514 | 26.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $7.9M | 105,606 | 12.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $7.2M | 157,393 | 11.8% |
| Conocophillips(COP) | COM | 20825C104 | $5.7M | 56,327 | 9.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 7,067 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,602 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 4,176 | 3.9% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.2M | 67,076 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.0M | 9,979 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.9M | 51,554 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,285 | 2.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $985.0K | 22,247 | 1.6% |
| Autozone Inc(AZO) | COM | 053332102 | $941.0K | 460 | 1.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $660.0K | 6,038 | 1.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $622.0K | 6,796 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $578.0K | 3,018 | 0.9% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $522.0K | 3,925 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $464.0K | 2,163 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $459.0K | 4,216 | 0.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $455.0K | 2,766 | 0.7% |
| Align Technology Inc(ALGN) | COM | 016255101 | $438.0K | 1,005 | 0.7% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $395.0K | 2,141 | 0.6% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $228.0K | 1,005 | 0.4% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $201.0K | 4,633 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $73.3K | 161,601 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $43.5K | 174,084 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $33.6K | 457,024 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $33.1K | 299,777 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $29.4K | 593,293 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $27.7K | 338,122 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $26.9K | 265,842 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $26.5K | 212,721 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.4K | 920,046 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $23.2K | 86,510 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.9K | 193,434 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 118,901 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $20.4K | 816,942 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $19.6K | 256,793 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.1K | 39,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.8K | 57,717 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $16.8K | 82,041 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $16.4K | 32,092 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,780 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 198,522 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $15.2K | 88,956 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.9K | 58,367 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.2K | 169,793 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $13.0K | 115,976 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $12.7K | 37,759 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $12.3K | 243,871 | 0.0% |