Q1 2022 Holdings
Filed 2022-04-20 | 173 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc COM(CSCO) | COMMON STOCK | 17275R102 | $1.9M | 34,612 | 35.9% |
| Costco Whsl Corp New(COST) | COMMON STOCK | 22160K105 | $1.5M | 2,602 | 28.0% |
| D R Horton Inc(DHI) | COMMON STOCK | 23331A109 | $486.0K | 6,520 | 9.1% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $394.0K | 1,840 | 7.4% |
| Abbvie Inc(ABBV) | COMMON STOCK | 00287Y109 | $277.0K | 1,708 | 5.2% |
| DBX ETF TR Xtrack Msci Eurp(DBEU) | EXCHANGE TRADED INDEX FUNDS | 233051853 | $274.0K | 7,965 | 5.1% |
| Advanced Micro Devices Inc COM(AMD) | COMMON STOCK | 007903107 | $255.0K | 2,335 | 4.8% |
| Invesco QQQ Unit Series 1(QQQ) | EXCHANGE TRADED INDEX FUNDS | 46090E103 | $13.5K | 37,274 | 0.3% |
| Vanguard Value ETF(VTV) | EXCHANGE TRADED INDEX FUNDS | 922908744 | $12.5K | 84,260 | 0.2% |
| Apple Inc COM(AAPL) | COMMON STOCK | 037833100 | $8.2K | 47,011 | 0.2% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | EXCHANGE TRADED INDEX FUNDS | 922908363 | $8.1K | 19,504 | 0.2% |
| Ishares Select Dividend ETF(DVY) | EXCHANGE TRADED INDEX FUNDS | 464287168 | $7.5K | 58,395 | 0.1% |
| Vanguard Growth ETF(VUG) | EXCHANGE TRADED INDEX FUNDS | 922908736 | $6.9K | 24,031 | 0.1% |
| Microsoft Corp COM(MSFT) | COMMON STOCK | 594918104 | $6.4K | 20,814 | 0.1% |
| Flexshares Stoxx US ESG Impact Index(ESG) | EXCHANGE TRADED INDEX FUNDS | 33939L696 | $5.7K | 52,020 | 0.1% |
| Vanguard Index FDS Mcap GR Idxvip(VOT) | EXCHANGE TRADED INDEX FUNDS | 922908538 | $5.5K | 24,488 | 0.1% |
| Vanguard Index FDS Mcap VL Idxvip(VOE) | EXCHANGE TRADED INDEX FUNDS | 922908512 | $5.2K | 34,920 | 0.1% |
| Danaher Corp del COM(DHR) | COMMON STOCK | 235851102 | $4.6K | 15,778 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | EXCHANGE TRADED INDEX FUNDS | 922908629 | $4.5K | 18,732 | 0.1% |
| Ishares TR Core Msci Eafe ETF(IEFA) | EXCHANGE TRADED INDEX FUNDS | 46432F842 | $4.4K | 62,873 | 0.1% |
| Ishares Floating Rate Bond(FLOT) | EXCHANGE TRADED BOND FUNDS | 46429B655 | $4.0K | 78,347 | 0.1% |
| Lowes COS Inc COM(LOW) | COMMON STOCK | 548661107 | $3.8K | 18,678 | 0.1% |
| CSX Corp COM(CSX) | COMMON STOCK | 126408103 | $3.7K | 99,851 | 0.1% |
| Spdr S&P 500 Index(SPY) | EXCHANGE TRADED INDEX FUNDS | 78462F103 | $3.7K | 8,086 | 0.1% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.6K | 1,283 | 0.1% |
| Invesco S&P 500 Equal Weight(RSP) | EXCHANGE TRADED INDEX FUNDS | 46137V357 | $3.4K | 21,507 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | EXCHANGE TRADED INDEX FUNDS | 464287200 | $3.3K | 7,180 | 0.1% |
| Johnson & Johnson COM(JNJ) | COMMON STOCK | 478160104 | $3.1K | 17,671 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | EXCHANGE TRADED INDEX FUNDS | 464287614 | $2.9K | 10,504 | 0.1% |
| J P Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.9K | 21,340 | 0.1% |
| Chevrontexaco(CVX) | COMMON STOCK | 166764100 | $2.9K | 17,564 | 0.1% |
| PNC Finl Svcs Group Inc COM(PNC) | COMMON STOCK | 693475105 | $2.8K | 15,284 | 0.1% |
| Vanguard Small-Cap Value ETF(VBR) | EXCHANGE TRADED INDEX FUNDS | 922908611 | $2.8K | 15,957 | 0.1% |
| Mcdonalds Corp COM(MCD) | COMMON STOCK | 580135101 | $2.7K | 10,855 | 0.1% |
| Honeywell Intl Inc COM(HON) | COMMON STOCK | 438516106 | $2.6K | 13,583 | 0.0% |
| Ishares Russell Mid-Cap ETF(IWR) | EXCHANGE TRADED INDEX FUNDS | 464287499 | $2.6K | 33,238 | 0.0% |
| Pepsico Inc COM(PEP) | COMMON STOCK | 713448108 | $2.6K | 15,332 | 0.0% |
| Procter & Gamble Co COM(PG) | COMMON STOCK | 742718109 | $2.5K | 16,661 | 0.0% |
| Vanguard Index FDS Small CP ETF(VB) | EXCHANGE TRADED INDEX FUNDS | 922908751 | $2.5K | 11,924 | 0.0% |
| Microchip Technology Inc. COM(MCHP) | COMMON STOCK | 595017104 | $2.5K | 33,265 | 0.0% |
| First TR Global Tactical CM(FTGC) | EXCHANGE TRADED ALTERNATIVE FD | 33739H101 | $2.5K | 86,287 | 0.0% |
| Ishares in Core Msci Emerging Mkts(IEMG) | EXCHANGE TRADED INDEX FUNDS | 46434G103 | $2.1K | 38,633 | 0.0% |
| Abbott Labs COM(ABT) | COMMON STOCK | 002824100 | $2.1K | 17,902 | 0.0% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $2.1K | 40,729 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | COMMON STOCK | 040413106 | $2.0K | 14,725 | 0.0% |
| Ishares DOW Jones US Technology(IYW) | EXCHANGE TRADED SECTOR FUNDS | 464287721 | $2.0K | 19,761 | 0.0% |
| Vanguard Bond Index Fund Inctotal BD Market(BND) | EXCHANGE TRADED BOND FUNDS | 921937835 | $2.0K | 25,159 | 0.0% |
| Select Sector Spdr TR Technology(XLK) | EXCHANGE TRADED SECTOR FUNDS | 81369Y803 | $1.9K | 11,800 | 0.0% |
| Blackstone Group Inc(BX) | COMMON STOCK | 09260D107 | $1.8K | 14,475 | 0.0% |
| Ishares Tips Bond ETF(TIP) | EXCHANGE TRADED BOND FUNDS | 464287176 | $1.8K | 14,701 | 0.0% |