Q1 2022 Holdings
Filed 2022-04-08 | 498 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Caterpillar Inc(CAT) | COM | 149123101 | $1.2M | 5,987 | 26.1% |
| Anthem Inc(ELV) | COM | 036752103 | $1.2M | 2,587 | 25.3% |
| Aflac Inc(AFL) | COM | 001055102 | $396.0K | 6,789 | 8.3% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $353.0K | 6,208 | 7.4% |
| Corning Inc(GLW) | COM | 219350105 | $298.0K | 8,001 | 6.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $123.1K | 366,051 | 2.6% |
| Paccar Inc(PCAR) | COM | 693718108 | $121.8K | 1,379,613 | 2.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $81.5K | 24,452 | 1.7% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $56.5K | 1,015,419 | 1.2% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $51.8K | 1,021,552 | 1.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $49.8K | 425,563 | 1.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $48.9K | 817,703 | 1.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $46.1K | 105,586 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $37.8K | 212,878 | 0.8% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $37.1K | 549,745 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.3K | 44,821 | 0.4% |
| Lattice Strategies TR(RODM) | HARTFORD MLT ETF | 518416102 | $19.1K | 634,681 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.3K | 57,071 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $18.1K | 6,245 | 0.4% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $16.1K | 429,861 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.8K | 5,117 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $14.6K | 43,345 | 0.3% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $13.9K | 276,129 | 0.3% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $13.4K | 172,861 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $12.9K | 12,229 | 0.3% |
| Cincinnati Finl Corp(CINF) | COM | 172062101 | $10.9K | 95,333 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $10.4K | 39,400 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $9.5K | 32,260 | 0.2% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $6.5K | 113,099 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $6.4K | 11,328 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 21,346 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.1K | 18,043 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.8K | 9,590 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.6K | 35,560 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $5.3K | 12,651 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.2K | 10,270 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.0K | 28,963 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 33,024 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 19,749 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $4.4K | 88,256 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 26,323 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.1K | 11,415 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $3.9K | 88,770 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $3.9K | 5,840 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 17,796 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.8K | 5,627 | 0.1% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $3.7K | 145,668 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $3.7K | 34,570 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,314 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $3.5K | 39,377 | 0.1% |