Q1 2022 Holdings
Filed 2022-05-17 | 518 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 52,061 | 33.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 2,766 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 8,670 | 16.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.0M | 4,340 | 11.4% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $879.0K | 7,343 | 10.0% |
| Boeing Co(BA) | COM | 097023105 | $210.0K | 1,098 | 2.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $152.0K | 1,388 | 1.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $52.0K | 550 | 0.6% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $51.0K | 1,286 | 0.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $50.0K | 273 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $42.0K | 500 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $32.0K | 155 | 0.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $30.0K | 650 | 0.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $28.0K | 212 | 0.3% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $19.0K | 1,045 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.8K | 114,451 | 0.1% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $11.0K | 240 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 56,709 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 138,407 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $8.8K | 81,756 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.7K | 174,349 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $8.5K | 53,781 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.4K | 23,205 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 18,196 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.6K | 92,890 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $7.2K | 145,129 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 124,773 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.5K | 24,348 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $6.3K | 90,779 | 0.1% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $6.1K | 110,015 | 0.1% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $6.0K | 206 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $5.8K | 35,510 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 18,675 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $5.4K | 63,101 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.2K | 47,868 | 0.1% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $4.4K | 32,118 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.4K | 105,779 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.1K | 27,841 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.1K | 79,804 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $4.1K | 63,776 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 13,752 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.9K | 47,224 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.8K | 44,801 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.7K | 31,012 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,322 | 0.0% |
| Paramount Global(0VVB) | CLASS B COM | 92556H206 | $3.5K | 91,343 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $3.4K | 57,131 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $3.4K | 46,553 | 0.0% |
| BP PLC(BP) | SPONSORED ADR | 055622104 | $3.4K | 114,613 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.3K | 68,024 | 0.0% |