Q1 2022 Holdings
Filed 2022-08-05 | 102 holdings | $454.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $202 | 501 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $207 | 2,694 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $209 | 4,093 | 0.0% |
| Healthcare TR Amer Inc | CL A NEW | 42225P501 | $218 | 7,064 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $219 | 9,027 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $231 | 4,388 | 0.1% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $245 | 3,305 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $266 | 2,553 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $300 | 5,663 | 0.1% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $309 | 22,858 | 0.1% |
| TC Energy Corp(TRP) | COM | 87807B107 | $320 | 5,587 | 0.1% |
| Pacific Premier Bancorp(LF2) | COM | 69478X105 | $339 | 9,938 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $348 | 2,185 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $353 | 3,365 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $365 | 5,617 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $395 | 4,550 | 0.1% |
| Paccar Inc(PCAR) | COM | 693718108 | $396 | 4,729 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $397 | 1,145 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $411 | 4,163 | 0.1% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $422 | 3,379 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $436 | 7,939 | 0.1% |
| Linde PLC(LIN) | SHS | G5494J103 | $448 | 1,411 | 0.1% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $463 | 3,195 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $467 | 4,015 | 0.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $495 | 5,270 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $499 | 3,208 | 0.1% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $506 | 7,370 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $526 | 5,171 | 0.1% |
| Metlife Inc(MET) | COM | 59156R108 | $556 | 7,799 | 0.1% |
| Prologis Inc.(PLD) | COM | 74340W103 | $569 | 3,491 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $582 | 8,094 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $584 | 5,104 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $601 | 6,195 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $603 | 1,923 | 0.1% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $661 | 19,000 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $666 | 303 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $695 | 8,680 | 0.2% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $696 | 9,853 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $737 | 1,576 | 0.2% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $740 | 5,659 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $775 | 2,964 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $798 | 5,078 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $816 | 12,661 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $895 | 5,036 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $906 | 3,607 | 0.2% |
| Steris PLC(STE) | SHS USD | G8473T100 | $918 | 3,795 | 0.2% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $981 | 3,777 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.1K | 9,974 | 0.2% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.3K | 2,824 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,493 | 0.3% |