Q1 2022 Holdings
Filed 2022-04-28 | 123 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.2M | 75,458 | 34.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.9M | 24,098 | 32.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.9M | 10,254 | 16.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,612 | 12.5% |
| Advisorshares TR(MSOS) | PURE US CANNABIS | 00768Y453 | $252.0K | 12,070 | 2.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $21.1K | 295,946 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $17.5K | 352,983 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $14.3K | 575,056 | 0.1% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $12.0K | 850,713 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $11.0K | 108,224 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.2K | 123,257 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.5K | 52,302 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.8K | 213,150 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 93,819 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 17,441 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.2K | 63,403 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.9K | 58,314 | 0.0% |
| Gold TR(IAU) | ISHARES NEW | 464285204 | $4.7K | 126,812 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.5K | 57,542 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,410 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.0K | 11,929 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,971 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $4.0K | 16,580 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.7K | 12,743 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 18,147 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $3.3K | 19,606 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.1K | 28,053 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.1K | 27,834 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.0K | 35,660 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.9K | 59,470 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.9K | 26,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 17,965 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $2.7K | 6,850 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 17,755 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.6K | 138,559 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.6K | 26,285 | 0.0% |
| Borgwarner Inc(BWA) | COM | 099724106 | $2.3K | 60,235 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,268 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.2K | 2,085 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $2.2K | 44,896 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.2K | 28,037 | 0.0% |
| Americold Rlty TR(COLD) | COM | 03064D108 | $2.2K | 77,520 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 17,672 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.0K | 37,839 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.6K | 31,900 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 15,180 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.5K | 3,593 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.5K | 15,226 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4K | 4,136 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,908 | 0.0% |