Q1 2022 Holdings
Filed 2022-05-13 | 553 holdings | $35.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 69,236 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $3.7K | 4,845 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $3.7K | 28,547 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $3.8K | 159,305 | 0.0% |
| Zions Bancorporation N A(ZION) | COM | 989701107 | $3.8K | 57,492 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.8K | 91,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.8K | 13,936 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $3.9K | 22,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.9K | 76,027 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.9K | 28,729 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $4.0K | 80,807 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.1K | 108,167 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 27,364 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 42,281 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.4K | 26,366 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 9,982 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $4.6K | 56,418 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.6K | 186,529 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.8K | 40,228 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.9K | 22,009 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.2K | 83,129 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $5.3K | 41,268 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $5.6K | 209,656 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.6K | 71,587 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $5.7K | 5,303 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $5.8K | 121,369 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.8K | 19,494 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.9K | 21,743 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $6.0K | 59,750 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.1K | 27,325 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $6.1K | 21,415 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.5K | 125,391 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 26,218 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $7.1K | 85,746 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,581 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.7K | 104,120 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.9K | 15,418 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.0K | 286,281 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $8.0K | 13,608 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.5K | 3,043 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $8.8K | 24,955 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.9K | 54,374 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.2K | 42,922 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $9.4K | 131,880 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $9.6K | 62,871 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.8K | 58,918 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 21,969 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $10.2K | 48,690 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.3K | 95,599 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.7K | 3,276 | 0.0% |