Q1 2022 Holdings
Filed 2022-04-13 | 512 holdings | $1.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New COM(COST) | Common Stock | 22160K105 | $223.0K | 387 | 21.3% |
| Cisco SYS Inc COM(CSCO) | Common Stock | 17275R102 | $163.0K | 2,925 | 15.5% |
| Conocophillips COM(COP) | Common Stock | 20825C104 | $136.0K | 1,350 | 13.0% |
| Abbvie Inc COM(ABBV) | Common Stock | 00287Y109 | $123.0K | 760 | 11.7% |
| Boeing Co COM(BA) | Common Stock | 097023105 | $123.0K | 641 | 11.7% |
| Corning Inc COM(GLW) | Common Stock | 219350105 | $52.0K | 1,419 | 5.0% |
| Cummins Inc COM(CMI) | Common Stock | 231021106 | $36.0K | 176 | 3.4% |
| Cirrus Logic Inc COM(CRUS) | Common Stock | 172755100 | $34.0K | 400 | 3.2% |
| Vanguard Extended Market Index Fund(VXF) | Exchange Traded Fund | 922908652 | $21.3K | 126,338 | 2.0% |
| Ishares Russell 1000 Growth ETF(IWF) | Exchange Traded Fund | 464287614 | $16.3K | 57,381 | 1.5% |
| Vanguard Dividend Appreciation Index Fund(VIG) | Exchange Traded Fund | 921908844 | $13.8K | 84,480 | 1.3% |
| Comcast Corp New CL A(CMCSA) | Common Stock | 20030N101 | $9.6K | 198,542 | 0.9% |
| Cryoport Inc COM PAR $0.001(CYRX) | Common Stock | 229050307 | $9.0K | 260 | 0.9% |
| Invesco Dynamic Large Cap Value ETF(PWV) | Exchange Traded Fund | 46137V738 | $8.2K | 166,919 | 0.8% |
| Spdr S&P 500 ETF(SPY) | Exchange Traded Fund | 78462F103 | $7.4K | 16,150 | 0.7% |
| Bread Financial Holdings Inc COM(BFH) | Common Stock | 018581108 | $6.0K | 116 | 0.6% |
| Ishares S&P Small-Cap Fund(IJR) | Exchange Traded Fund | 464287804 | $4.2K | 38,795 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | Exchange Traded Fund | 464287879 | $3.7K | 35,737 | 0.4% |
| Ishares Russell Mid-Cap Value ETF(IWS) | Exchange Traded Fund | 464287473 | $2.7K | 22,052 | 0.3% |
| Apple Inc COM(AAPL) | Common Stock | 037833100 | $2.6K | 14,512 | 0.2% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | Exchange Traded Fund | 464287887 | $1.9K | 14,980 | 0.2% |
| Ishares Russell Mid-Cap Growth ETF(IWP) | Exchange Traded Fund | 464287481 | $1.6K | 15,742 | 0.2% |
| Microsoft Corp COM(MSFT) | Common Stock | 594918104 | $1.6K | 5,085 | 0.2% |
| LPL Finl Hldgs Inc COM(LPLA) | Common Stock | 50212V100 | $1.5K | 7,962 | 0.1% |
| Alphabet Inc Cap STK CL C(GOOG) | Common Stock | 02079K107 | $1.4K | 497 | 0.1% |
| Ishares Russell 1000 ETF(IWB) | Exchange Traded Fund | 464287622 | $1.3K | 5,210 | 0.1% |
| Vanguard Total Stock Market Index Fund(VTI) | Exchange Traded Fund | 922908769 | $1.3K | 5,621 | 0.1% |
| Verizon Communications Inc COM(VZ) | Common Stock | 92343V104 | $1.2K | 23,587 | 0.1% |
| Wisdomtree U.S. Smallcap Dividend Fund(DES) | Exchange Traded Fund | 97717W604 | $1.2K | 37,000 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | Exchange Traded Fund | 78464A763 | $1.2K | 9,030 | 0.1% |
| Morgan Stanley COM New(MS) | Common Stock | 617446448 | $1.1K | 12,714 | 0.1% |
| AT&T Inc COM(T) | Common Stock | 00206R102 | $1.0K | 41,682 | 0.1% |
| BK of America Corp COM(BAC) | Common Stock | 060505104 | $904 | 22,148 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | Exchange Traded Fund | 464287408 | $902 | 5,775 | 0.1% |
| Amazon COM Inc COM(AMZN) | Common Stock | 023135106 | $876 | 260 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | Exchange Traded Fund | 464287598 | $808 | 4,854 | 0.1% |
| Lowes COS Inc COM(LOW) | Common Stock | 548661107 | $794 | 3,891 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Common Stock | 46625H100 | $769 | 5,660 | 0.1% |
| Piedmont Office Realty TR Inc COM CL A(PDM) | Real Estate Investment Trust | 720190206 | $735 | 43,365 | 0.1% |
| Procter and Gamble Co COM(PG) | Common Stock | 742718109 | $730 | 4,739 | 0.1% |
| Tesla Inc COM(TSLA) | Common Stock | 88160R101 | $688 | 600 | 0.1% |
| Exxon Mobil Corp COM(XOM) | Common Stock | 30231G102 | $648 | 7,787 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | Exchange Traded Fund | 464287200 | $618 | 1,348 | 0.1% |
| Home Depot Inc COM(HD) | Common Stock | 437076102 | $573 | 1,875 | 0.1% |
| Vanguard High Dividend Yield ETF(VYM) | Exchange Traded Fund | 921946406 | $572 | 5,085 | 0.1% |
| Pfizer Inc COM(PFE) | Common Stock | 717081103 | $519 | 10,185 | 0.0% |
| Vanguard Short-Term Corporate Bond Index Fund(VCSH) | Exchange Traded Fund | 92206C409 | $491 | 6,294 | 0.0% |
| Johnson & Johnson COM(JNJ) | Common Stock | 478160104 | $485 | 2,751 | 0.0% |
| Ishares Russell 2000 ETF(IWM) | Exchange Traded Fund | 464287655 | $468 | 2,251 | 0.0% |
| Ishares S&P 500 Growth ETF(IVW) | Exchange Traded Fund | 464287309 | $467 | 6,004 | 0.0% |