Q4 2021 Holdings
Filed 2022-01-25 | 616 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.5M | 23,063 | 22.4% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 7,159 | 22.1% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,131 | 18.5% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $773.0K | 5,711 | 11.8% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $256.0K | 4,722 | 3.9% |
| Conoco Phillips(COP) | COM | 20825C104 | $138.0K | 1,908 | 2.1% |
| DNP Select Income Fd(DNP) | COM | 23325P104 | $129.0K | 11,835 | 2.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $124.0K | 2,231,473 | 1.9% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $109.3K | 229,198 | 1.7% |
| Alibaba Group Holding Ltd ADR(BABA) | SPONSORED ADS | 01609W102 | $86.0K | 724 | 1.3% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $80.0K | 141 | 1.2% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $77.0K | 153 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA) | CORE MSCI EAFE | 46432F842 | $74.4K | 996,210 | 1.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC) | ACTIVEBETA US LG | 381430503 | $73.6K | 773,613 | 1.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $63.0K | 250 | 1.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $46.3K | 437,258 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $45.0K | 900 | 0.7% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,187 | 0.7% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $42.3K | 364,747 | 0.6% |
| iShares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $27.1K | 779,311 | 0.4% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $25.0K | 1,385 | 0.4% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $14.4K | 88,762 | 0.2% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $14.0K | 237 | 0.2% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $12.1K | 281,435 | 0.2% |
| Applied Materials Inc.(AMAT) | COM | 038222105 | $8.1K | 910 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 42,699 | 0.1% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $7.3K | 22,595 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.4K | 19,078 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 53,907 | 0.1% |
| D.R. Horton Inc(DHI) | COM | 23331A109 | $6.0K | 55 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $5.3K | 76,814 | 0.1% |
| Amazon.com, Inc(AMZN) | COM | 023135106 | $3.9K | 1,184 | 0.1% |
| Home Depot(HD) | COM | 437076102 | $3.8K | 9,211 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $3.6K | 20,807 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $3.4K | 11,419 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 54,126 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 29,743 | 0.1% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 10,717 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 15,690 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.6K | 15,772 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.1K | 18,418 | 0.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $2.0K | 136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,466 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.9K | 4,813 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.8K | 11,538 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.7K | 7,317 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 25,434 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 23,495 | 0.0% |
| Alphabet, Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 503 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 27,524 | 0.0% |