Q1 2022 Holdings
Filed 2022-04-20 | 88 holdings | $6.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-04-22) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 28,164 | 69.5% |
| Boeing Co(BA) | COM | 097023105 | $531.0K | 2,771 | 8.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $418.0K | 14,395 | 6.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $382.0K | 3,508 | 5.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $232.0K | 5,050 | 3.5% |
| American Axle & MFG Hldgs in(DCH) | COM | 024061103 | $154.0K | 19,800 | 2.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $47.1K | 1,127,167 | 0.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $39.3K | 1,147,061 | 0.6% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $38.5K | 364,046 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6K | 201,254 | 0.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $24.8K | 70,194 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $18.7K | 751,281 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $18.4K | 40,620 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.7K | 26,676 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 53,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 24,330 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 6,336 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.8K | 10,576 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 16,574 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,564 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 6,366 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 17,679 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.5K | 28,584 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $1.4K | 18,151 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 6,166 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $1.4K | 56,039 | 0.0% |
| Global X FDS(QYLD) | NASDAQ 100 COVER | 37954Y483 | $1.4K | 64,376 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.2K | 15,436 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,422 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.0K | 14,201 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $998 | 1,585 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $966 | 346 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $940 | 3,140 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $913 | 4,517 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $904 | 6,634 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $880 | 270 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $864 | 12,425 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $860 | 1,754 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $798 | 5,061 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $697 | 3,060 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $638 | 16,642 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $589 | 11,080 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $579 | 7,014 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $552 | 5,358 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $523 | 2,359 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $497 | 1,823 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $481 | 2,713 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $471 | 1,130 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $458 | 5,867 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $453 | 3,303 | 0.0% |