Q1 2022 Holdings
Filed 2026-09-16 | 111 holdings | $76.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6M | 88,866 | 33.3% |
| Apple Inc(AAPL) | COM | 037833100 | $20.7M | 118,461 | 27.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.1M | 18,962 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 1,522 | 6.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.1M | 24,891 | 5.3% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.6M | 21,500 | 2.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.6M | 5,815 | 2.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 538 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $1.1M | 15,157 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 375 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $920.8K | 4,132 | 1.2% |
| Walmart Inc(WMT) | COM | 931142103 | $865.7K | 5,813 | 1.1% |
| Abbott Labs(ABT) | COM | 002824100 | $771.8K | 6,521 | 1.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $740.0K | 9,381 | 1.0% |
| American Express Co(AXP) | COM | 025816109 | $636.2K | 3,402 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $597.7K | 8,184 | 0.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $576.1K | 2,111 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $516.1K | 12,520 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $509.8K | 21,575 | 0.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $444.0K | 412 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $428.2K | 4,680 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $355.4K | 53,693 | 0.5% |
| Amgen Inc(AMGN) | COM | 031162100 | $302.7K | 1,252 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $294.7K | 905 | 0.4% |
| Anthem Inc(ELV) | COM | 036752103 | $282.5K | 575 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $275.7K | 3,055 | 0.4% |
| Altria Group Inc(MO) | COM | 02209S103 | $249.4K | 4,773 | 0.3% |
| 3M Co(MMM) | COM | 88579Y101 | $235.3K | 1,581 | 0.3% |
| Coca Cola Co(KO) | COM | 191216100 | $228.2K | 3,681 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.0K | 216,847 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $26.9K | 559,164 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $26.3K | 162,009 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.4K | 160,837 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 145,139 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.0K | 28,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 19,098 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 25,520 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.8K | 30,623 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.7K | 61,377 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 35,397 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.5K | 32,958 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.3K | 43,464 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 33,701 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.7K | 50,526 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $2.4K | 17,659 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 10,591 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.3K | 42,499 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 14,173 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 5,450 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 3,999 | 0.0% |