Q1 2022 Holdings
Filed 2022-05-02 | 237 holdings | $31.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $23.7M | 619,845 | 75.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 10,909 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 1,948 | 3.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,844 | 3.5% |
| Boeing Co(BA) | COM | 097023105 | $554.0K | 2,894 | 1.8% |
| Conocophillips(COP) | COM | 20825C104 | $292.0K | 2,917 | 0.9% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $284.0K | 7,520 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $276.5K | 961,284 | 0.9% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $239.0K | 5,213 | 0.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $218.0K | 478 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $207.1K | 1,401,310 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $201.0K | 1,840 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $156.6K | 890,322 | 0.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $115.8K | 466,645 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $95.7K | 2,075,470 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $95.2K | 342,785 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $60.8K | 1,240,029 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $54.7K | 1,137,941 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $52.3K | 314,879 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $41.0K | 163,969 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $40.1K | 620,107 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $36.7K | 1,000,038 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $36.5K | 69 | 0.1% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $31.7K | 946,619 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $31.7K | 680,304 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $31.7K | 565,214 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.1K | 68,875 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.7K | 71,586 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $29.4K | 774,844 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $27.0K | 125,752 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $25.8K | 121,426 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $25.2K | 98,446 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $22.5K | 139,259 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $20.8K | 99,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $20.3K | 89,254 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $20.2K | 98,405 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $20.2K | 303,835 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.1K | 114,912 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $20.0K | 261,705 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 34,806 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $12.8K | 126,278 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.1K | 39,303 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $11.7K | 38,997 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.8K | 122,955 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.2K | 111,657 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 21,888 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $7.0K | 115,753 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.2K | 41,547 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $6.1K | 26,497 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.6K | 89,071 | 0.0% |