Q1 2022 Holdings
Filed 2022-04-26 | 126 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $405.0K | 7,259 | 17.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,299 | 16.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $361.0K | 2,193 | 15.7% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $282.0K | 6,145 | 12.3% |
| Corning Inc(GLW) | COM | 219350105 | $275.0K | 7,451 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $251.0K | 551 | 10.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $224.0K | 3,475 | 9.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.4K | 100,257 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 43,829 | 0.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.9K | 29,348 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.0K | 120,643 | 0.3% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.8K | 234,055 | 0.3% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.8K | 54,258 | 0.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.7K | 38,622 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.5K | 85,519 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,398 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 31,327 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.5K | 53,065 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 8,538 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 5,700 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.4K | 13,430 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $2.2K | 39,322 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.0K | 13,595 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.0K | 15,679 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.9K | 12,810 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $1.9K | 15,411 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 35,520 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $1.8K | 8,107 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 11,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 5,355 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.6K | 17,974 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $1.6K | 28,530 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.5K | 18,840 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.4K | 18,206 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 17,065 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.2K | 22,154 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,087 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $1.0K | 6,165 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $966 | 3,894 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $803 | 17,417 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $802 | 288 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $792 | 17,689 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $768 | 14,839 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $765 | 14,936 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $747 | 9,564 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $737 | 16,761 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $707 | 3,328 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $707 | 4,450 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $687 | 20,052 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $660 | 2,970 | 0.0% |