Q1 2022 Holdings
Filed 2022-05-06 | 147 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $656.0K | 11,771 | 22.8% |
| Boeing Co(BA) | COM | 097023105 | $579.0K | 3,023 | 20.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $331.0K | 3,493 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $309.0K | 678 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $300.0K | 521 | 10.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 1,836 | 10.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $130.0K | 14,500 | 4.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.8K | 127,558 | 0.7% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 64,146 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3K | 93,550 | 0.6% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.9K | 62,544 | 0.5% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.8K | 372,869 | 0.4% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.0K | 80,224 | 0.4% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.6K | 137,791 | 0.4% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $10.8K | 129,078 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 192,723 | 0.3% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3K | 218,564 | 0.3% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.4K | 14 | 0.3% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.8K | 52,772 | 0.2% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.1K | 73,411 | 0.2% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $6.1K | 257,476 | 0.2% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $5.6K | 104,891 | 0.2% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $5.0K | 193,163 | 0.2% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.8K | 56,062 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,469 | 0.2% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.5K | 81,293 | 0.2% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.1K | 159,001 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,355 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $3.9K | 101,077 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,090 | 0.1% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $3.4K | 120,121 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,668 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,367 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,293 | 0.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $2.1K | 6,308 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.0K | 43,647 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 691 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 25,982 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,536 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.7K | 40,339 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 11,661 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 42,935 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.6K | 58,206 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 559 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $1.5K | 64,373 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 4,105 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 5,298 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.4K | 80,852 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.4K | 26,025 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.3K | 13,601 | 0.0% |