Q1 2022 Holdings
Filed 2022-05-11 | 132 holdings | $16.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-05-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $8.2M | 147,668 | 49.8% |
| Cummins Inc(CMI)A | COM | 231021106 | $4.8M | 23,447 | 29.1% |
| Adobe Systems Incorporated(ADBE)A | COM | 00724F101 | $828.0K | 1,818 | 5.0% |
| Alibaba Group Hldg LTD(BABA)A | SPONSORED ADS | 01609W102 | $425.0K | 3,902 | 2.6% |
| Autodesk Inc(ADSK)A | COM | 052769106 | $310.0K | 1,445 | 1.9% |
| Conocophillips(COP)A | COM | 20825C104 | $307.0K | 3,065 | 1.9% |
| Vanguard BD Index FDS(VUSB)A | VANGUARD ULTRA | 92203C303 | $226.4K | 4,583,342 | 1.4% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $154.9K | 1,150,282 | 0.9% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $109.0K | 1,962,406 | 0.7% |
| Ishares TR(EFAV)A | MSCI EAFE MIN VL | 46429B689 | $94.8K | 1,313,872 | 0.6% |
| Ishares TR(VLUE)A | MSCI USA VALUE | 46432F388 | $85.7K | 819,791 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $81.4K | 466,174 | 0.5% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $75.4K | 166,279 | 0.5% |
| Select Sector Spdr TR(XLK)A | TECHNOLOGY | 81369Y803 | $51.6K | 324,956 | 0.3% |
| Ishares Inc(EEMV)A | MSCI EMERG MRKT | 464286533 | $48.3K | 791,703 | 0.3% |
| Invesco Exch Traded FD TR II(KBWB)A | KBW BK ETF | 46138E628 | $44.6K | 700,384 | 0.3% |
| Select Sector Spdr TR(XLI)A | SBI INT-INDS | 81369Y704 | $42.0K | 407,597 | 0.3% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $37.4K | 332,819 | 0.2% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $36.0K | 226,721 | 0.2% |
| Select Sector Spdr TR(XLV)A | SBI HEALTHCARE | 81369Y209 | $34.7K | 253,515 | 0.2% |
| Vanguard Intl Equity Index F(VEU)A | ALLWRLD EX US | 922042775 | $32.2K | 559,960 | 0.2% |
| Vanguard Index FDS(VBR)A | SM CP VAL ETF | 922908611 | $24.6K | 139,875 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B)A | CL B NEW | 084670702 | $24.0K | 68,142 | 0.1% |
| Ishares Inc(EEMA)A | MSCI EM ASIA ETF | 464286426 | $24.0K | 325,512 | 0.1% |
| JPMorgan Chase & Co(JPM)A | COM | 46625H100 | $23.6K | 173,063 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $21.3K | 461,740 | 0.1% |
| Ishares Inc(EWH)A | MSCI HONG KG ETF | 464286871 | $20.5K | 908,587 | 0.1% |
| Ishares TR(HEFA)A | HDG MSCI EAFE | 46434V803 | $20.3K | 599,340 | 0.1% |
| Ishares TR(EXI)A | GLOB INDSTRL ETF | 464288729 | $19.4K | 167,215 | 0.1% |
| Ishares TR(IHF)A | US HLTHCR PR ETF | 464288828 | $19.0K | 67,185 | 0.1% |
| Goldman Sachs Group Inc(GS)A | COM | 38141G104 | $18.4K | 55,810 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $17.8K | 364,523 | 0.5% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $17.3K | 474,500 | 0.1% |
| Vanguard Specialized Funds(VIG)A | DIV APP ETF | 921908844 | $17.0K | 104,838 | 0.1% |
| Invesco Exchange Traded FD T(PRF)A | FTSE RAFI 1000 | 46137V613 | $15.6K | 91,380 | 0.1% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $14.1K | 131,559 | 0.1% |
| Invesco Exchange Traded FD T(PWB)A | DYNMC LRG GWTH | 46137V746 | $12.4K | 171,439 | 0.1% |
| Ishares TR(IHI)A | U.S. MED DVC ETF | 464288810 | $11.4K | 187,641 | 0.1% |
| Invesco Exchange Traded FD T(PWV)A | DYNMC LRG VALU | 46137V738 | $10.1K | 206,561 | 0.1% |
| Ishares TR(MCHI)A | MSCI CHINA ETF | 46429B671 | $9.6K | 180,913 | 0.1% |
| Ishares TR(IHAK)A | CYBERSECURITY | 46435U135 | $8.1K | 189,076 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $8.0K | 195,074 | 0.0% |
| Ishares TR(IDNA)A | GENOMICS IMMUN | 46435U192 | $7.7K | 224,570 | 0.0% |
| Spdr SER TR(KBE)A | S&P BK ETF | 78464A797 | $7.6K | 144,691 | 0.0% |
| Ishares TR(OEF)A | S&P 100 ETF | 464287101 | $6.9K | 33,145 | 0.0% |
| Ishares TR(USMV)A | MSCI USA MIN VOL | 46429B697 | $6.7K | 86,270 | 0.0% |
| Ishares TR(ARTY)A | ROBOTICS ARTIF | 46435U556 | $6.5K | 190,282 | 0.0% |
| Select Sector Spdr TR(XLF)A | FINANCIAL | 81369Y605 | $6.3K | 164,598 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $6.2K | 2,226 | 0.0% |
| Jacobs Engr Group Inc(JECUSD)A | COM | 469814107 | $5.7K | 41,572 | 0.0% |