Q1 2022 Holdings
Filed 2022-05-10 | 297 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.1M | 145,083 | 31.9% |
| Conocophillips(COP) | COM | 20825C104 | $4.5M | 45,172 | 17.8% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 13,567 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,943 | 5.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.4M | 6,242 | 5.7% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 9,926 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,882 | 4.3% |
| Cummins Inc(CMI) | COM | 231021106 | $885.0K | 4,316 | 3.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $783.7K | 3,442,306 | 3.1% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $676.0K | 11,650 | 2.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $431.0K | 9,406 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $380.0K | 3,473 | 1.5% |
| Corning Inc(GLW) | COM | 219350105 | $314.0K | 8,505 | 1.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $282.2K | 4,899,979 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $271.0K | 595 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,091 | 0.8% |
| Alector Inc(ALEC) | COM | 014442107 | $143.0K | 10,000 | 0.6% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $104.0K | 1,567,966 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $95.1K | 354,439 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $75.8K | 167,029 | 0.3% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $52.6K | 789,845 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $40.5K | 375,573 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $32.2K | 135,539 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $31.5K | 198,360 | 0.1% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $31.5K | 160,041 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $29.0K | 543,099 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.0K | 67,409 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $26.8K | 351,325 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.7K | 265,885 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.0K | 143,196 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $24.8K | 86,387 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $23.6K | 233,859 | 0.1% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $22.9K | 134,259 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $22.2K | 104,255 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.5K | 265,848 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 55,460 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $15.8K | 157,585 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.4K | 80,690 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $12.9K | 45,054 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.8K | 26,218 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 85,605 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $10.7K | 15,555 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6K | 385,714 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $10.0K | 67,310 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.6K | 59,022 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.0K | 175,512 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 195,113 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.9K | 87,579 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $8.6K | 32,836 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.9K | 142,484 | 0.0% |