Q1 2022 Holdings
Filed 2022-04-28 | 309 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.4M | 29,714 | 12.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,780 | 11.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $2.1M | 34,513 | 11.0% |
| Boeing Co(BA) | COM | 097023105 | $2.1M | 10,712 | 10.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,671 | 8.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,623 | 6.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.1M | 13,475 | 6.0% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.0M | 26,238 | 5.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $783.0K | 8,274 | 4.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $720.0K | 2,536 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $654.0K | 11,738 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $610.0K | 5,578 | 3.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $525.0K | 7,881 | 2.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $363.0K | 6,454 | 1.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $302.0K | 2,775 | 1.6% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $263.0K | 6,981 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $78.1K | 1,044,295 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $75.6K | 1,059,558 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.3K | 1,451,073 | 0.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $46.9K | 927,312 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $43.4K | 504,862 | 0.2% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $30.8K | 205,770 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $29.9K | 170,970 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $26.0K | 259,190 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $25.5K | 920,022 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $23.1K | 276,729 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $19.2K | 120,627 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $18.8K | 224,616 | 0.1% |
| Roblox Corp(RBLX) | CL A | 771049103 | $17.7K | 381,817 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $15.7K | 116,734 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $14.4K | 376,722 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $14.1K | 372,659 | 0.1% |
| Ishares TR(IEF) | BARCLAYS 7 10 YR | 464287440 | $13.3K | 123,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 39,630 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $11.9K | 222,043 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.1K | 3,408 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $10.2K | 101,433 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $10.1K | 99,415 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $10.0K | 53,897 | 0.1% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $9.4K | 136,285 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $9.4K | 209,258 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.9K | 65,108 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 162,719 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.9K | 65,006 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 94,275 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.0K | 281,750 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.9K | 23,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 2,222 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.7K | 31,724 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $5.7K | 20,977 | 0.0% |