Q1 2022 Holdings
Filed 2022-04-14 | 247 holdings | $10.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5M | 152,855 | 85.0% |
| Boeing Co(BA) | COM | 097023105 | $542.0K | 2,828 | 5.4% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $255.0K | 10,383 | 2.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $111.0K | 645 | 1.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $91.2K | 251,324 | 0.9% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $57.7K | 1,080,249 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $55.0K | 508 | 0.5% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $51.0K | 1,007,977 | 0.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $43.0K | 94 | 0.4% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $26.6K | 163,934 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.0K | 111 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.6K | 91,367 | 0.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $17.0K | 448 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 70,491 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.3K | 143,573 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $11.3K | 82,567 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,773 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $9.1K | 89,560 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.0K | 177,483 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 54,650 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.9K | 87,688 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.8K | 305,027 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.5K | 164,776 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $8.4K | 39,751 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $8.4K | 64,884 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $8.3K | 38,941 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $8.2K | 34,103 | 0.1% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $7.7K | 178,308 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $7.6K | 25,469 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $7.5K | 45,482 | 0.1% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $7.3K | 53,122 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.0K | 37 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.7K | 176,026 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8K | 1,484 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3K | 1,548 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $4.1K | 82,533 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.5K | 32,095 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.1K | 47,785 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 7,265 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.3K | 5,149 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.1K | 21,171 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.1K | 720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $980 | 18,356 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $487 | 10,397 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $422 | 1,898 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $398 | 878 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $336 | 920 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $323 | 1,790 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $257 | 2,500 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $249 | 231 | 0.0% |