Q1 2022 Holdings
Filed 2022-05-09 | 316 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $8.0M | 13,841 | 26.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $6.4M | 114,973 | 21.3% |
| Xtrackers Msci Eafe Hedged E(DBEF) | COM | 233051200 | $3.2M | 83,957 | 10.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,501 | 7.8% |
| Crown Castle Intl Corp(CCI) | COM | 22822V101 | $2.3M | 12,567 | 7.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,980 | 4.3% |
| Advanced Micro Devices(AMD) | COM | 007903107 | $957.0K | 8,749 | 3.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $945.0K | 2,073 | 3.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $630.0K | 10,958 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 1,670 | 1.1% |
| Cullen T Bankers Inc(CFR) | COM | 229899109 | $318.0K | 2,294 | 1.1% |
| Cambria Shareholder Yield ET(SYLD) | COM | 132061201 | $313.0K | 4,900 | 1.0% |
| Cadence Design SYS Inc(CDNS) | COM | 127387108 | $309.0K | 1,876 | 1.0% |
| Charter Communications Inc(CHTR) | COM | 16119P108 | $292.0K | 535 | 1.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $261.0K | 5,885 | 0.9% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $239.0K | 5,210 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $207.0K | 5,620 | 0.7% |
| Centene Corp(CNC) | COM | 15135B101 | $204.0K | 2,428 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $203.0K | 949 | 0.7% |
| Vanguard Growth ETF(VUG) | COM | 922908736 | $114.1K | 396,677 | 0.4% |
| Vanguard S&P 500 ETF(VOO) | COM | 922908363 | $110.1K | 265,222 | 0.4% |
| Ishares Core S&P Midcap ETF(IJH) | COM | 464287507 | $92.6K | 344,901 | 0.3% |
| Vanguard Value ETF(VTV) | COM | 922908744 | $80.4K | 543,734 | 0.3% |
| Vanguard Ftse Developed ETF(VEA) | COM | 921943858 | $68.7K | 1,430,223 | 0.2% |
| Ishares Core S&P 500 ETF(IVV) | COM | 464287200 | $68.2K | 150,345 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | COM | 922908553 | $44.5K | 410,707 | 0.1% |
| Ishares Gold Trust(IAU) | COM | 464285204 | $42.0K | 1,139,293 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | COM | 922908629 | $34.5K | 145,255 | 0.1% |
| Ishares Msci Eafe Growth ETF(EFG) | COM | 464288885 | $33.8K | 350,843 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | COM | 464287622 | $30.4K | 121,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $30.2K | 172,710 | 0.1% |
| Ishares Msci USA Quality FAC(QUAL) | COM | 46432F339 | $28.1K | 208,774 | 0.1% |
| Vanguard Ftse Emerging Marke(VWO) | COM | 922042858 | $27.6K | 599,081 | 0.1% |
| Ishares Core S&P Small-Cap E(IJR) | COM | 464287804 | $27.5K | 254,664 | 0.1% |
| Ishares Msci Eafe Value ETF(EFV) | COM | 464288877 | $26.9K | 536,152 | 0.1% |
| BlackRock Ultra Short-Term B(ICSH) | COM | 46434V878 | $24.8K | 493,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $22.6K | 73,285 | 0.1% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $16.4K | 5,895 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $16.2K | 4,967 | 0.1% |
| Vanguard Small-Cap ETF(VB) | COM | 922908751 | $13.2K | 62,272 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | COM | 464287309 | $11.1K | 145,497 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.0K | 56,345 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | COM | 46434G103 | $9.4K | 169,614 | 0.0% |
| Ishares Core Msci Eafe ETF(IEFA) | COM | 46432F842 | $9.3K | 134,293 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.6K | 16,918 | 0.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $8.4K | 23,544 | 0.0% |
| Vanguard Total Stock MKT ETF(VTI) | COM | 922908769 | $8.1K | 35,553 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.9K | 12,484 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.8K | 57,070 | 0.0% |
| Schwab Intl Equity ETF(SCHF) | COM | 808524805 | $7.3K | 199,644 | 0.0% |