Q1 2022 Holdings
Filed 2022-05-10 | 415 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $26.4K | 489,361 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $26.6K | 334,008 | 0.2% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $29.0K | 357,314 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $30.4K | 452,821 | 0.2% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $31.3K | 604,301 | 0.2% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $35.1K | 77,789 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $50.3K | 220,792 | 0.3% |
| Boeing Co COM(BA) | Stock | 097023105 | $64.0K | 335 | 0.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $90.0K | 2,443 | 0.5% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $985.0K | 1,710 | 5.8% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $1.0M | 38,469 | 6.0% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $2.4M | 11,497 | 13.9% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $2.4M | 64,800 | 14.4% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.9M | 69,751 | 22.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $5.2M | 31,930 | 30.4% |