Q1 2022 Holdings
Filed 2022-05-13 | 443 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 22,995 | 15.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.1M | 4,672 | 8.8% |
| Conocophillips(COP) | COM | 20825C104 | $1.8M | 17,928 | 7.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,968 | 6.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,316 | 5.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $843.0K | 45,384 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $825.0K | 7,539 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $758.0K | 3,959 | 3.1% |
| Avantor Inc(AVTR) | COM | 05352A100 | $735.0K | 21,728 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $650.0K | 6,869 | 2.7% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $590.0K | 15,629 | 2.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $567.0K | 9,862 | 2.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $510.6K | 6,824,091 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $477.6K | 6,689,929 | 2.0% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $432.0K | 6,379 | 1.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $430.0K | 2,617 | 1.8% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $395.4K | 6,348,599 | 1.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $382.0K | 5,125 | 1.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $323.0K | 740 | 1.3% |
| Lennox Intl Inc(LII) | COM | 526107107 | $320.1K | 1,241,383 | 1.3% |
| Cummins Inc(CMI) | COM | 231021106 | $314.0K | 1,529 | 1.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $308.5K | 6,156,969 | 1.3% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $304.0K | 1,648 | 1.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $296.6K | 4,006,004 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $292.0K | 1,364 | 1.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $239.7K | 1,362,180 | 1.0% |
| BJS Whsl Club Hldgs Inc(BJ) | COM | 05550J101 | $232.0K | 3,429 | 1.0% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $220.0K | 2,754 | 0.9% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 2,342 | 0.9% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $214.0K | 392 | 0.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $212.0K | 377 | 0.9% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $190.7K | 4,134,949 | 0.8% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $157.7K | 548,345 | 0.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $156.2K | 4,113,255 | 0.6% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $153.9K | 620,358 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $149.8K | 1,013,506 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $142.3K | 2,262,613 | 0.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $129.5K | 4,663,262 | 0.5% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $89.7K | 3,231,847 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $82.0K | 1,050,213 | 0.3% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $76.4K | 950,296 | 0.3% |
| Vanguard Whitehall FDS(VWOB) | EMERG MKT BD ETF | 921946885 | $69.7K | 997,356 | 0.3% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $54.6K | 1,796,329 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.8K | 94,420 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.3K | 759,432 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $39.3K | 321,630 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $34.9K | 357,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $31.8K | 181,989 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $25.4K | 476,267 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $23.8K | 864,281 | 0.1% |