Q1 2022 Holdings
Filed 2022-04-14 | 273 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $2.7M | 48,052 | 36.9% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $2.2M | 9,695 | 30.7% |
| Costco Wholesale Corp(COST) | COMMON STOCK | 22160K105 | $693.0K | 1,204 | 9.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $363.0K | 3,632 | 5.0% |
| Ipath Bloomberg Commodity in(DJP) | OTHER | 06738C778 | $302.0K | 8,181 | 4.2% |
| Ishares Core S&P 500 ETF(IVV) | OTHER | 464287200 | $117.3K | 258,643 | 1.6% |
| Ishares 1-5Y INV Grade Corp ET(IGSB) | OTHER | 464288646 | $73.8K | 1,425,977 | 1.0% |
| Schwab Strategic TR(SCHX) | OTHER | 808524201 | $71.9K | 1,335,229 | 1.0% |
| Ishares 3-7 Year Treasury Bond(IEI) | OTHER | 464288661 | $59.4K | 486,405 | 0.8% |
| Cognition Therapeutics Inc(CGTX) | COMMON STOCK | 19243B102 | $51.0K | 18,496 | 0.7% |
| Ishares Core Msci Eafe ETF(IEFA) | OTHER | 46432F842 | $48.5K | 698,218 | 0.7% |
| Ishares Core S&P Mid-Cap ETF(IJH) | OTHER | 464287507 | $48.3K | 179,813 | 0.7% |
| Ishares 5-10Y INV Grade Corp E(IGIB) | OTHER | 464288638 | $44.2K | 804,792 | 0.6% |
| Ishares Core S&P Small-Cap ETF(IJR) | OTHER | 464287804 | $41.2K | 381,686 | 0.6% |
| Invesco Senior Loan ETF(BKLN) | OTHER | 46138G508 | $27.0K | 1,241,143 | 0.4% |
| Vanguard Ftse Emerging Markets(VWO) | OTHER | 922042858 | $26.7K | 579,078 | 0.4% |
| Vanguard Intm-Term Govt Bond F(VGIT) | OTHER | 92206C706 | $25.3K | 402,740 | 0.3% |
| Schwab Intl Equity ETF(SCHF) | OTHER | 808524805 | $20.1K | 546,123 | 0.3% |
| Schwab Short Term US Treasury(SCHO) | OTHER | 808524862 | $17.5K | 354,130 | 0.2% |
| Schwab US Mid Cap ETF(SCHM) | OTHER | 808524508 | $16.6K | 218,974 | 0.2% |
| Schwab US Small Cap ETF(SCHA) | OTHER | 808524607 | $13.7K | 290,052 | 0.2% |
| Invesco Taxable Municipal Bond(BAB) | OTHER | 46138G805 | $13.1K | 441,817 | 0.2% |
| Schwab US Aggregate Bond ETF(SCHZ) | OTHER | 808524839 | $11.7K | 231,373 | 0.2% |
| Schwab US REIT ETF(SCHH) | OTHER | 808524847 | $11.6K | 466,183 | 0.2% |
| Schwab Emerging Markets ETF(SCHE) | OTHER | 808524706 | $10.9K | 392,910 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | OTHER | 922908363 | $9.5K | 22,959 | 0.1% |
| Vanguard Mid-Cap Value Index(VOE) | OTHER | 922908512 | $8.8K | 58,962 | 0.1% |
| Ishares DJ Intl Epac Select DI(IDV) | OTHER | 464288448 | $8.2K | 258,768 | 0.1% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.0K | 22,715 | 0.1% |
| Vanguard Small Cap Value ETF(VBR) | OTHER | 922908611 | $6.9K | 39,062 | 0.1% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $5.7K | 41,499 | 0.1% |
| Schwab Intermediate Term-US(SCHR) | OTHER | 808524854 | $5.5K | 103,773 | 0.1% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $5.0K | 28,243 | 0.1% |
| Verizon Communications(VZ) | COMMON STOCK | 92343V104 | $4.3K | 84,305 | 0.1% |
| Pepsico Inc(PEP) | COMMON STOCK | 713448108 | $4.2K | 25,023 | 0.1% |
| Vanguard TOT World STK Index(VT) | OTHER | 922042742 | $3.8K | 37,109 | 0.1% |
| Chevron Corporation(CVX) | COMMON STOCK | 166764100 | $3.5K | 21,365 | 0.0% |
| Intel Corp(INTC) | COMMON STOCK | 458140100 | $3.5K | 69,757 | 0.0% |
| Ishares 7-10 Year Treasury B(IEF) | OTHER | 464287440 | $3.4K | 31,560 | 0.0% |
| Virtu Financial Inc CL A(VIRT) | COMMON STOCK | 928254101 | $3.3K | 87,587 | 0.0% |
| Enbridge Incorporated(ENB) | COMMON STOCK | 29250N105 | $3.1K | 66,351 | 0.0% |
| Cyberark Software LTD | COMMON STOCK | M2682V108 | $3.0K | 17,963 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | OTHER | 922908553 | $3.0K | 27,886 | 0.0% |
| Ishares Core U.S. Aggregate(AGG) | OTHER | 464287226 | $3.0K | 27,674 | 0.0% |
| Schwab US DVD Equity ETF(SCHD) | OTHER | 808524797 | $2.9K | 37,369 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 54,238 | 0.0% |
| Visa Inc CL A(V) | COMMON STOCK | 92826C839 | $2.8K | 12,434 | 0.0% |
| Mcdonalds Corp(MCD) | COMMON STOCK | 580135101 | $2.8K | 11,122 | 0.0% |
| Vanguard Ftse Developed Market(VEA) | OTHER | 921943858 | $2.6K | 54,575 | 0.0% |
| Schwab US Tips ETF(SCHP) | OTHER | 808524870 | $2.6K | 43,091 | 0.0% |