Q1 2022 Holdings
Filed 2022-05-13 | 670 holdings | $62.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $12.8M | 22,312 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.8M | 194,454 | 17.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $8.9M | 54,956 | 14.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $5.6M | 50,960 | 8.9% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $3.0M | 80,114 | 4.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $2.8M | 87,543 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 11,110 | 3.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.5M | 11,189 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 2,899 | 2.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.1M | 11,455 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $955.0K | 14,402 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $799.0K | 7,342 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $730.0K | 3,954 | 1.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $725.0K | 3,149 | 1.2% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $658.0K | 14,330 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $650.0K | 7,717 | 1.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $607.0K | 10,554 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $531.0K | 972 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $462.9K | 2,033,328 | 0.7% |
| Autozone Inc(AZO) | COM | 053332102 | $425.0K | 208 | 0.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $385.0K | 13,233 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $343.0K | 7,493 | 0.5% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $331.0K | 6,099 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $293.0K | 7,922 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $290.0K | 1,693 | 0.5% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $231.4K | 3,475,271 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $230.0K | 5,204 | 0.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $229.0K | 526 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $214.0K | 2,262 | 0.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $203.0K | 1,697 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $189.2K | 1,766,389 | 0.3% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $170.5K | 2,389,691 | 0.3% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $115.9K | 855,693 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $101.2K | 922,882 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $98.2K | 562,304 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $84.6K | 1,725,130 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $84.3K | 2,614,921 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $78.4K | 1,575,994 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.2K | 1,359,127 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $71.3K | 1,301,158 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $67.6K | 677,872 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $64.3K | 313,001 | 0.1% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $60.9K | 1,211,756 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.0K | 406,141 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $59.4K | 192,762 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $49.6K | 1,572,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $44.0K | 124,760 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $44.0K | 869,467 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $43.6K | 406,301 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.9K | 92,284 | 0.1% |