Q1 2022 Holdings
Filed 2022-05-09 | 1042 holdings | $20.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $5.8M | 28,084 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 51,802 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 12,969 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.7M | 3,743 | 8.3% |
| Autozone Inc(AZO) | COM | 053332102 | $1.1M | 528 | 5.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $863.0K | 9,431 | 4.2% |
| Axos Financial Inc(AX) | COM | 05465C100 | $772.0K | 16,647 | 3.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $729.0K | 9,778 | 3.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $725.0K | 19,209 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $514.0K | 892 | 2.5% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $359.0K | 4,655 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $312.0K | 1,630 | 1.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $279.0K | 8,000 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $275.0K | 505 | 1.3% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $234.0K | 1,700 | 1.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $173.0K | 1,301 | 0.8% |
| Conocophillips(COP) | COM | 20825C104 | $159.0K | 1,590 | 0.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $136.0K | 2,246 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $87.0K | 406 | 0.4% |
| Codexis Inc(CDXS) | COM | 192005106 | $72.0K | 3,500 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $70.0K | 637 | 0.3% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $59.2K | 1,110,934 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $53.6K | 1,459,841 | 0.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $51.0K | 429 | 0.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $37.0K | 201 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $34.1K | 210,255 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.9K | 617,615 | 0.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $32.0K | 536 | 0.2% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $29.1K | 476,631 | 0.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $29.0K | 175 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $28.7K | 268,398 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $28.3K | 406,644 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $27.1K | 1,084,200 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $26.0K | 150 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.9K | 254,134 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $25.1K | 503,597 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $23.9K | 503,916 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 129,333 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $20.7K | 49,828 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $20.0K | 449 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $17.4K | 229,531 | 0.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $17.0K | 39 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $16.0K | 120 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.5K | 143,307 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $15.0K | 138 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $13.2K | 158,348 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.2K | 25,796 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.7K | 37,957 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 47,903 | 0.1% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $10.5K | 149,685 | 0.1% |