Q1 2022 Holdings
Filed 2022-05-02 | 156 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 11,500 | 20.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $501.0K | 1,099 | 15.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $498.0K | 3,073 | 15.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $360.0K | 1,950 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $290.0K | 2,899 | 9.2% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $240.0K | 2,006 | 7.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 391 | 7.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $69.9K | 934,094 | 2.2% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $52.0K | 14,952 | 1.7% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $49.6K | 368,202 | 1.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $24.4K | 491,898 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.5K | 138,963 | 0.7% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.1K | 119,863 | 0.4% |
| Hartford FDS Exchange Traded(HMOP) | MUN OPORTUNITE | 41653L503 | $10.9K | 278,794 | 0.3% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $8.6K | 41,462 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.8K | 168,727 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.8K | 17,159 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 42,896 | 0.2% |
| SEI Invts Co(SEIC) | COM | 784117103 | $5.4K | 90,224 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 14,864 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.9K | 106,303 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.6K | 16,871 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.4K | 61,795 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 46,133 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $3.2K | 49,045 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,791 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.9K | 7,024 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,769 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.7K | 37,457 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,606 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 4,239 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,980 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 1,578 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7K | 608 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6K | 504 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6K | 5,898 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 4,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,075 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,170 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 30,751 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 38,782 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.3K | 24,046 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.3K | 19,281 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 10,763 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,445 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 26,414 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.1K | 23,448 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 1,712 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $968 | 348 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $965 | 2,824 | 0.0% |