Q1 2022 Holdings
Filed 2022-05-13 | 136 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 18,225 | 35.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $830.0K | 5,119 | 29.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 723 | 14.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $94.6K | 208,529 | 3.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $68.3K | 676,439 | 2.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $53.9K | 740,800 | 1.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $53.8K | 205,199 | 1.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $47.6K | 610,027 | 1.7% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.0K | 119,371 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.7K | 43,575 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $14.9K | 85,380 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.3K | 123,085 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 33,530 | 0.4% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.2K | 29,135 | 0.4% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $5.9K | 54,899 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.9K | 71,365 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 11,867 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,978 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.4K | 1,940 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 25,526 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.2K | 1,517 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $4.0K | 74,553 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,633 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $3.8K | 41,864 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.5K | 15,899 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.4K | 10,151 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.0K | 21,647 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 9,246 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.7K | 10,064 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.7K | 29,466 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.7K | 13,081 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 49,416 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.5K | 42,617 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $2.4K | 17,945 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.3K | 8,663 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 37,915 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 14,823 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 10,991 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 21,656 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $2.2K | 31,000 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 5,078 | 0.1% |
| 3M Co(MMM) | COM | 88579Y101 | $2.1K | 14,029 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.0K | 8,915 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 5,011 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 4,567 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.6K | 37,645 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,018 | 0.1% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,153 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5K | 447 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,550 | 0.0% |