Q1 2022 Holdings
Filed 2022-04-08 | 340 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.3M | 2,767 | 30.8% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $590.0K | 8,904 | 14.4% |
| Cisco Systems(CSCO) | COM | 17275R102 | $514.0K | 9,213 | 12.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $437.0K | 2,698 | 10.7% |
| Costco Wholesale(COST) | COM | 22160K105 | $310.0K | 539 | 7.6% |
| Boeing(BA) | COM | 097023105 | $127.0K | 664 | 3.1% |
| Conocophillips(COP) | COM | 20825C104 | $84.0K | 840 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $83.0K | 2,245 | 2.0% |
| Cummins Inc(CMI) | COM | 231021106 | $77.0K | 377 | 1.9% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $64.8K | 438,501 | 1.6% |
| Conmed Corp(CNMD) | COM | 207410101 | $63.0K | 423 | 1.5% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $55.7K | 1,159,353 | 1.4% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $46.8K | 162,691 | 1.1% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $40.9K | 273,567 | 1.0% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $36.5K | 572,922 | 0.9% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $34.0K | 163 | 0.8% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $27.7K | 124,132 | 0.7% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $24.5K | 542,668 | 0.6% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.2K | 502,085 | 0.6% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 49,817 | 0.3% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $8.5K | 53,655 | 0.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.3K | 157,790 | 0.2% |
| Carnival Corp New F(CCL) | UNIT 99/99/9999 | 143658300 | $8.0K | 400 | 0.2% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.8K | 49,312 | 0.2% |
| iShares Russell 3000 ETF(IWV) | RUSSELL 3000 ETF | 464287689 | $6.5K | 24,691 | 0.2% |
| iShares Msci Acwi ex U.S. ETF(ACWX) | MSCI ACWI EX US | 464288240 | $6.4K | 122,433 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $5.8K | 12,779 | 0.1% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $5.8K | 31,223 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $5.4K | 1,667 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $5.0K | 16,343 | 0.1% |
| Spdr Sector Financial ETF(XLF) | FINANCIAL | 81369Y605 | $4.3K | 112,732 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 22,924 | 0.1% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $3.8K | 55,557 | 0.1% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $3.4K | 33,435 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $3.2K | 63,771 | 0.1% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $3.1K | 8,857 | 0.1% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.7K | 13,502 | 0.1% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.5K | 98,929 | 0.1% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.2K | 28,381 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 726 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 24,925 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 24,421 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 4,100 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.6K | 20,032 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.6K | 16,537 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.6K | 3,845 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $1.6K | 21,589 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.5K | 6,847 | 0.0% |
| Spdr Sector Basic Materials ETF(XLB) | SBI MATERIALS | 81369Y100 | $1.5K | 17,188 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 10,989 | 0.0% |