Q4 2021 Holdings
Filed 2022-02-15 | 520 holdings | $35.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.2M | 145,885 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.4M | 40,026 | 15.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.2M | 5,638 | 8.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.2M | 26,995 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $1.6M | 758 | 4.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.5M | 6,153,958 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 17,976 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 2,129 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,024 | 2.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $655.0K | 6,036 | 1.8% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $524.8K | 3,055,666 | 1.5% |
| Aberdeen STD Gold ETF TR(SGOL) | PHYSCL GOLD SHS | 00326A104 | $493.0K | 28,050 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $410.0K | 3,449 | 1.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $374.1K | 5,885,464 | 1.0% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $362.0K | 3,335 | 1.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $352.0K | 8,961 | 1.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $341.0K | 523 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $333.0K | 1,325 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $307.0K | 1,472 | 0.9% |
| Atlanticus Holdings Corp(ATLC) | COM | 04914Y102 | $285.0K | 4,000 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 1,856 | 0.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 4,806 | 0.7% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $249.0K | 10,523 | 0.7% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $248.2K | 4,916,645 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $232.0K | 2,456 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $231.0K | 1,975 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $230.0K | 818 | 0.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $226.0K | 344 | 0.6% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $219.0K | 318 | 0.6% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $215.0K | 2,569,402 | 0.6% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $202.0K | 2,560 | 0.6% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $195.6K | 2,698,561 | 0.5% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $138.3K | 1,361,819 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $124.3K | 261,617 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $97.5K | 862,486 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $86.7K | 488,259 | 0.2% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $84.5K | 1,655,135 | 0.2% |
| Home Depot Inc(HD) | COM | 437076102 | $71.0K | 170,964 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $69.7K | 651,079 | 0.2% |
| Alithya Group Inc(ALYAF) | CL A SUB VTG | 01643B106 | $62.0K | 24,432 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $43.1K | 703,833 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $38.2K | 113,666 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.5K | 69,863 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $23.4K | 205,512 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $22.0K | 73,705 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $20.7K | 256,696 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $20.5K | 253,682 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $19.6K | 119,708 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.6K | 38,898 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $18.4K | 749,165 | 0.1% |