Q4 2021 Holdings
Filed 2022-01-19 | 123 holdings | $55.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $19.5M | 34,371 | 35.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $17.7M | 130,452 | 31.6% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $15.5M | 194,846 | 27.8% |
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,621 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $241.0K | 3,810 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $208.0K | 2,876 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $98.0K | 1,212,916 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $86.8K | 359,520 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $86.5K | 1,064,907 | 0.2% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $71.1K | 3,336,168 | 0.1% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $70.5K | 1,401,454 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $39.1K | 128,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.6K | 155,518 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $26.8K | 118,667 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $24.9K | 62,658 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $23.8K | 362,177 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $21.8K | 64,709 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $20.6K | 175,382 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $19.5K | 274,655 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $17.5K | 392,842 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $16.6K | 5,731 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.6K | 4,684 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $15.2K | 96,152 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.8K | 25,545 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $12.1K | 147,640 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 54,437 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.9K | 59,397 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $10.8K | 26,162 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 62,813 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.7K | 62,285 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $10.4K | 18,451 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.1K | 23,024 | 0.0% |
| Royal Dutch Shell PLC(RDS/A) | SPONS ADR A | 780259206 | $10.0K | 229,337 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.8K | 188,803 | 0.0% |
| Royal Dutch Shell PLC(R6C2) | SPON ADR B | 780259107 | $9.3K | 213,407 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $7.9K | 165,704 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.4K | 27,611 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 39,962 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3K | 9,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $6.0K | 55,628 | 0.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $5.8K | 165,635 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $5.8K | 51,681 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $4.0K | 37,835 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.0K | 30,594 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 13,970 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.8K | 55,091 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.8K | 7,929 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.4K | 30,288 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.2K | 22,687 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 15,908 | 0.0% |