Q1 2022 Holdings
Filed 2022-05-05 | 179 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 11,748 | 20.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.8M | 48,034 | 18.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 25,853 | 15.4% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $1.0M | 22,617 | 11.1% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $1.0M | 15,654 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $699.0K | 3,650 | 7.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $341.0K | 1,200 | 3.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $279.0K | 6,075 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 590 | 2.9% |
| Cameco Corp(CCJ) | COM | 13321L108 | $205.0K | 7,050 | 2.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $69.9K | 168,301 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $50.6K | 636,621 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $27.8K | 578,691 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 58,401 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.4K | 273,949 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.3K | 54,100 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $11.4K | 132,257 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.8K | 61,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,545 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.9K | 171,578 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.1K | 20,197 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 38,882 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 29,175 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $6.2K | 25,587 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.2K | 57,000 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.9K | 18,050 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.7K | 62,622 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.5K | 13,450 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.8K | 13,030 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.6K | 17,759 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 40,025 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $3.0K | 38,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 16,080 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 53,335 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 12,367 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $2.4K | 49,226 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.2K | 37,445 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.1K | 4,306 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.1K | 7,404 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 3,921 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.7K | 12,649 | 0.0% |
| First TR Exchng Traded FD VI(DEED) | TCW SECURITIZED | 33740U109 | $1.7K | 70,247 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 15,464 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.7K | 7,325 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.7K | 13,666 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,198 | 0.0% |
| First TR MLP & Energy Incom | COM | 33739B104 | $1.6K | 196,620 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,630 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 20,091 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.5K | 4,465 | 0.0% |