Q1 2022 Holdings
Filed 2022-04-12 | 116 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 8,948 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.8K | 15,430 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,055 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $3.3K | 71,240 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.6K | 33,672 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.8K | 21,922 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.9K | 13,618 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 20,411 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $5.5K | 114,832 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.2K | 266,215 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 407 | 7.0% |
| Carmax Inc(KMX) | COM | 143130102 | $239.0K | 2,474 | 7.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 4,858 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $325.0K | 8,813 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 5,464 | 31.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 6,751 | 32.9% |