Q4 2021 Holdings
Filed 2022-02-08 | 290 holdings | $80.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Pepsico Inc(PEP) | COM | 713448108 | $28.9K | 166,635 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $29.2K | 145,592 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $29.4K | 583,845 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.4K | 103,843 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $29.9K | 44,907 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $30.1K | 183,550 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $30.7K | 179,484 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $31.2K | 372,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $31.7K | 270,863 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $32.1K | 149,929 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.2K | 143,268 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $32.8K | 292,521 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.9K | 433,567 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $35.7K | 154,386 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $35.9K | 343,770 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $37.1K | 359,372 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $42.5K | 14,680 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.9K | 377,173 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $44.6K | 902,507 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $48.6K | 306,923 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $56.6K | 1,715,081 | 0.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $64.2K | 70,124 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $68.0K | 142,554 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $75.1K | 290,644 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $117.2K | 348,456 | 0.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $123.0K | 11,335 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $141.0K | 794,084 | 0.2% |
| Autozone Inc(AZO) | COM | 053332102 | $210.0K | 100 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $216.6K | 4,242,076 | 0.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $242.0K | 368 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $372.0K | 1,846 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $408.0K | 10,950 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $513.0K | 2,350 | 0.6% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $862.0K | 15,898 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,225 | 1.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $2.3M | 19,585 | 2.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.4M | 56,716 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 8,067 | 5.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.6M | 71,004 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $53.5M | 843,656 | 66.3% |