Q4 2021 Holdings
Filed 2022-02-02 | 1084 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $613.0K | 9,672 | 15.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $459.0K | 26,231 | 11.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $386.0K | 680 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $379.0K | 668 | 9.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $199.0K | 1,070 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $168.0K | 836 | 4.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $165.0K | 1,386 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $143.0K | 1,985 | 3.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $139.0K | 1,570 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $121.0K | 892 | 3.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $119.0K | 828 | 3.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $119.0K | 1,015 | 3.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $112.0K | 2,378 | 2.8% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $88.0K | 116 | 2.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $80.0K | 873 | 2.0% |
| Autonation Inc(AN) | COM | 05329W102 | $74.0K | 631 | 1.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $73.0K | 850 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $63.3K | 132,613 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $42.0K | 513 | 1.1% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.0K | 149 | 0.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $36.1K | 446,484 | 0.9% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $27.0K | 107 | 0.7% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $26.0K | 158,897 | 0.7% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $21.0K | 155 | 0.5% |
| Cubesmart(CUBE) | COM | 229663109 | $19.0K | 331 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $18.1K | 176,569 | 0.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $17.2K | 224,189 | 0.4% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $16.9K | 641,699 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.0K | 122,797 | 0.4% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.7K | 246,306 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $11.7K | 110,180 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 168,977 | 0.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 104 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $6.0K | 436 | 0.2% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.2K | 88,686 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 17,977 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.7K | 69,148 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 20,948 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.3K | 55,747 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $3.1K | 30,431 | 0.1% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $3.0K | 27 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 8,900 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.7K | 72,280 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.3K | 38,541 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.0K | 39,097 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $1.8K | 39,115 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 606 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.8K | 53,884 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 9,325 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,301 | 0.0% |