Q2 2022 Holdings
Filed 2022-08-05 | 195 holdings | $8.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.6M | 30,130 | 52.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 7,158 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $751.0K | 7,074 | 8.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $616.0K | 8,365 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $528.0K | 1,442 | 5.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $412.0K | 9,674 | 4.6% |
| Cbiz Inc(CBZ) | COM | 124805102 | $296.0K | 7,408 | 3.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $290.0K | 5,402 | 3.3% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $17.4K | 345,873 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $13.3K | 220,538 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.8K | 130,979 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.6K | 166,035 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,814 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $9.6K | 191,174 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 187,825 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.7K | 176,417 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.4K | 171,788 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.2K | 47,725 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $7.0K | 127,887 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $6.3K | 70,935 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 31,478 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.8K | 55,508 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.7K | 101,714 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $5.5K | 90,328 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.5K | 71,383 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.4K | 46,411 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.3K | 136,263 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.3K | 24,903 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.3K | 138,118 | 0.0% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $4.1K | 69,214 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 21,660 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.7K | 20,134 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.4K | 26,238 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,548 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.2K | 111,640 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $3.1K | 55,145 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.0K | 59,545 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.9K | 59,230 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.5K | 62,624 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.4K | 25,321 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.2K | 51,045 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.2K | 20,000 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 3,996 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.9K | 76,335 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 77,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.9K | 18,717 | 0.0% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $1.9K | 52,591 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,188 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.9K | 36,857 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.9K | 16,254 | 0.0% |