Q1 2022 Holdings
Filed 2022-05-13 | 160 holdings | $7.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $452 | 3,390 | 0.0% |
| Flexshares TR(IQDF) | INTL QLTDV IDX | 33939L837 | $455 | 19,061 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $467 | 4,358 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $492 | 3,585 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $500 | 1,829 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $501 | 2,995 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $532 | 11,782 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $553 | 7,895 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $554 | 2,606 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $575 | 4,221 | 0.0% |
| First TR Exchange-Traded FD(KNG) | FT CBOE VEST S&P | 33739Q705 | $577 | 10,536 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $625 | 5,669 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $650 | 4,256 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $654 | 12,635 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $674 | 8,635 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $690 | 8,275 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $691 | 3,553 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $709 | 2,030 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $750 | 2,069 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $792 | 2,624 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $818 | 3,984 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $835 | 39,837 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $862 | 17,593 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $867 | 3,473 | 0.0% |
| Selectquote Inc(SLQT) | COM | 816307300 | $900 | 322,580 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $940 | 3,161 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $986 | 7,330 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.0K | 10,469 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.2K | 10,380 | 0.0% |
| Perrigo Co PLC(PRGO) | SHS | G97822103 | $1.2K | 31,277 | 0.0% |
| Stanley Black & Decker Inc(SWK) | COM | 854502101 | $1.2K | 8,644 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.2K | 8,985 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $1.3K | 22,099 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 461 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 6,798 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.4K | 40,734 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.4K | 6,180 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.4K | 2,537 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,441 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.5K | 1,376 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 18,325 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.5K | 6,795 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 30,961 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.6K | 5,204 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.6K | 20,380 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.6K | 4,226 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.6K | 21,765 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.6K | 25,897 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.7K | 17,590 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $1.7K | 8,048 | 0.0% |