Q1 2022 Holdings
Filed 2022-05-12 | 361 holdings | $6.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 22,750 | 19.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 7,780 | 19.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $706.0K | 1,550 | 11.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $639.0K | 14,692 | 10.0% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $610.0K | 3,306 | 9.6% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $438.0K | 3,295 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $287.0K | 498 | 4.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $275.0K | 1,673 | 4.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $255.0K | 2,787 | 4.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $249.0K | 2,081 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $246.0K | 2,460 | 3.9% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.7K | 30,081 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.6K | 60,307 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 15,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 12,708 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $3.8K | 70,077 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.4K | 33,596 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.3K | 6,480 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.8K | 12,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 15,565 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $2.4K | 19,591 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 14,001 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.1K | 22,400 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.0K | 18,100 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 15,345 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $1.9K | 24,332 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8K | 563 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $1.7K | 15,259 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.7K | 21,783 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 15,080 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 7,062 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.5K | 14,770 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 5,441 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $1.5K | 11,655 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,895 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 496 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,735 | 0.0% |
| Beasley Real Estate LLC | NON MKT LIMIT PARTNER | 070003991 | $1.3K | 1 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 2,653 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.2K | 9,641 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 8,551 | 0.0% |
| Roger Lowery Development | COM | 524002995 | $1.1K | 1 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,596 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.1K | 11,135 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,626 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 15,726 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,396 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0K | 7,627 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 12,213 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $990 | 11,964 | 0.0% |