Q4 2021 Holdings
Filed 2022-02-11 | 362 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 17,531 | 21.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $815.0K | 6,019 | 15.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $729.0K | 1,286 | 14.2% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $577.0K | 12,116 | 11.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $479.0K | 2,293 | 9.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $310.0K | 1,663 | 6.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $276.0K | 1,834 | 5.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $265.0K | 2,443 | 5.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $237.0K | 3,077 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 370 | 4.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $5.1K | 60,648 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 30,114 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.2K | 70,770 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 11,155 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.2K | 10,329 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.1K | 29,192 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1K | 6,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.2K | 12,186 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.1K | 24,590 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,317 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.0K | 20,571 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 8,336 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $1.9K | 15,287 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9K | 560 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 8,503 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 25,595 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.8K | 10,781 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.8K | 15,342 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 21,718 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.7K | 13,294 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.6K | 11,791 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 13,875 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.6K | 14,944 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,394 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.4K | 22,971 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 462 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,611 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.3K | 9,746 | 0.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3K | 1 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 3,506 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.2K | 18,930 | 0.0% |
| Roger Lowery Development | NON MKT LIMIT PARTNER | 524002995 | $1.1K | 1 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,005 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 10,800 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.1K | 2,290 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 14,480 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.0K | 17,471 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 6,543 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 6,506 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $925 | 10,817 | 0.0% |