Q1 2022 Holdings
Filed 2022-05-03 | 220 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.1M | 31,663 | 49.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,278 | 11.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $962.0K | 2,110 | 9.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $856.0K | 15,348 | 8.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $778.0K | 8,500 | 7.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $360.0K | 5,585 | 3.5% |
| Cbiz Inc(CBZ) | COM | 124805102 | $322.0K | 7,671 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $251.0K | 2,292 | 2.4% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $222.0K | 1,670 | 2.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.0K | 222,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 76,008 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $12.9K | 167,126 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.1K | 132,608 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 190,889 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.9K | 196,434 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.9K | 178,620 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.5K | 128,712 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.5K | 48,144 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $8.2K | 162,422 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $7.9K | 31,857 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $7.4K | 147,369 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.4K | 71,971 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $7.0K | 55,912 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.5K | 91,974 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.2K | 102,459 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $6.2K | 51,004 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $5.2K | 25,146 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.2K | 47,336 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 72,660 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.9K | 21,902 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $4.7K | 20,128 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.6K | 140,072 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.4K | 85,285 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 26,457 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.0K | 116,537 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.0K | 31,727 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.9K | 36,812 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,710 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $3.6K | 69,471 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.6K | 111,461 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.4K | 55,622 | 0.0% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $3.1K | 59,022 | 0.0% |
| Janus Detroit STR TR(JMBS) | HENDERSON MTG | 47103U852 | $2.9K | 58,015 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.8K | 102,055 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.7K | 62,373 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.7K | 25,424 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 51,819 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.4K | 20,000 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.2K | 20,732 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.2K | 23,160 | 0.0% |