Q1 2022 Holdings
Filed 2022-04-25 | 1091 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.4M | 39,444 | 65.8% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $640.0K | 5,118 | 6.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $432.0K | 751 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $348.0K | 6,240 | 3.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $288.0K | 4,776 | 3.0% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $191.0K | 3,229 | 2.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $166.0K | 2,500 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $160.4K | 353,566 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $115.0K | 253 | 1.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $102.0K | 1,775 | 1.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $88.0K | 804 | 0.9% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $69.0K | 2,800 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $65.0K | 337 | 0.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $55.0K | 204,922 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $53.0K | 26 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $46.0K | 461 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 190 | 0.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $40.0K | 74 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $39.0K | 561,121 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 202 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.8K | 590,439 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 126 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $25.9K | 126,302 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.7K | 200,943 | 0.2% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $17.0K | 530 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $17.0K | 302 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.0K | 67,381 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $15.0K | 326,226 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $15.0K | 406 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $12.0K | 52 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.7K | 168,462 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $11.0K | 120 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.8K | 37,465 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.3K | 85,725 | 0.1% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $6.0K | 168 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,225 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 45,026 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $4.3K | 89,699 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $4.0K | 32 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $4.0K | 42 | 0.0% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $4.0K | 25 | 0.0% |
| Axos Financial Inc(AX) | COM | 05465C100 | $4.0K | 86 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 17,510 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.4K | 25,959 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $3.0K | 7,246 | 0.0% |
| AAR Corp(AIR) | COM | 000361105 | $3.0K | 62 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.9K | 21,309 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.6K | 5 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 8,570 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.6K | 49,625 | 0.0% |