Q1 2022 Holdings
Filed 2022-05-10 | 72 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 4,002 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.1K | 28,587 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.2K | 43,769 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.2K | 6,258 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.2K | 61,031 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6K | 787 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 9,764 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 25,856 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.6K | 54,644 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.4K | 68,002 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $5.5K | 24,468 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.3K | 75,549 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.5K | 43,115 | 0.2% |
| Wisdomtree TR(DHS) | US HIGH DIVIDEND | 97717W208 | $9.1K | 103,396 | 0.2% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.1K | 238,715 | 0.2% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $10.5K | 381,085 | 0.3% |
| Janus Detroit STR TR(VNLA) | HENDRSN SHRT ETF | 47103U886 | $15.2K | 309,073 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.2K | 102,978 | 0.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $389.0K | 2,397 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $759.0K | 13,610 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $1.3M | 6,286 | 32.6% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $1.4M | 18,837 | 34.4% |