Q1 2022 Holdings
Filed 2022-05-05 | 1024 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $12.1M | 200,247 | 73.6% |
| Antero Resources Corp(AR) | COM | 03674X106 | $801.0K | 26,231 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $543.0K | 9,737 | 3.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 722 | 2.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $262.0K | 1,589 | 1.6% |
| Conocophillips(COP) | COM | 20825C104 | $256.0K | 2,552 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 518 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $173.0K | 1,066 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $167.0K | 870 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $146.0K | 1,337 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $130.0K | 2,265 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $117.0K | 977 | 0.7% |
| Biogen Inc(BIIB) | COM | 09062X103 | $115.0K | 544 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $110.0K | 1,014 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $98.0K | 1,038 | 0.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $90.0K | 1,065 | 0.5% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $65.0K | 115 | 0.4% |
| Autonation Inc(AN) | COM | 05329W102 | $64.0K | 644 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $59.2K | 130,409 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $44.0K | 214 | 0.3% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $40.0K | 1,397 | 0.2% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $37.0K | 163 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $35.1K | 445,314 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $28.9K | 575,268 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.7K | 302,753 | 0.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $20.0K | 238 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $19.0K | 418 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $17.4K | 681,308 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.1K | 361,699 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $16.3K | 226,576 | 0.1% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $14.6K | 327,755 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $13.0K | 242,774 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $12.4K | 116,042 | 0.1% |
| Cousins Pptys Inc(CUZ) | COM NEW | 222795502 | $10.0K | 249 | 0.1% |
| CNX RES Corp(CNX) | COM | 12653C108 | $9.0K | 436 | 0.1% |
| Chemed Corp New(CHE) | COM | 16359R103 | $9.0K | 18 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $7.3K | 141,054 | 0.0% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $5.0K | 90,167 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $5.0K | 33 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 16,938 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.5K | 69,100 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $3.5K | 30,431 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 19,350 | 0.0% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.1K | 55,747 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 9,336 | 0.0% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $2.6K | 73,752 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 666 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $1.8K | 38,221 | 0.0% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.8K | 30,447 | 0.0% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $1.7K | 34,084 | 0.0% |