Q1 2022 Holdings
Filed 2022-05-03 | 136 holdings | $235.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $213 | 2,785 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $215 | 967 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $218 | 4,168 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $226 | 2,230 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $231 | 1,484 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $232 | 1,760 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $237 | 1,117 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $238 | 1,965 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $238 | 1,991 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $249 | 5,146 | 0.0% |
| Block Inc(XYZ) | CL A | 852234103 | $252 | 1,860 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $255 | 2,356 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $276 | 11,679 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $283 | 1,271 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $284 | 3,450 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $288 | 1,383 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $289 | 1,934 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $290 | 5,213 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $296 | 1,304 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $307 | 285 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $307 | 2,068 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $308 | 3,900 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $311 | 1,259 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $312 | 1,125 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $317 | 1,082 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $317 | 4,064 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $327 | 1,375 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $347 | 1,000 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $357 | 2,701 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $404 | 4,621 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $428 | 1,181 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $436 | 1,221 | 0.0% |
| Coca Cola Cons Inc(COKE) | COM | 191098102 | $447 | 900 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $454 | 7,318 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $460 | 1,840 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $468 | 1,036 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $478 | 7,611 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $502 | 3,027 | 0.0% |
| Paycom Software Inc(PAYC) | COM | 70432V102 | $520 | 1,500 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $532 | 1,983 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $597 | 4,589 | 0.0% |
| V F Corp(VFC) | COM | 918204108 | $643 | 11,317 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $660 | 3,527 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $703 | 4,760 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $708 | 4,757 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $755 | 9,957 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $763 | 14,178 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $778 | 13,303 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $792 | 5,317 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $820 | 1,706 | 0.0% |