Q1 2022 Holdings
Filed 2022-04-14 | 414 holdings | $6.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-08-24) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 7,162 | 22.6% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,298 | 22.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $960.0K | 5,922 | 15.8% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $925.0K | 1,606 | 15.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $221.0K | 4,822 | 3.6% |
| Conoco Phillips(COP) | COM | 20825C104 | $200.0K | 1,999 | 3.3% |
| iShares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $146.1K | 2,734,987 | 2.4% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $110.6K | 243,846 | 1.8% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $88.1K | 1,267,085 | 1.5% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | ACTIVEBETA US LG | 381430503 | $75.1K | 843,301 | 1.2% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.0K | 144 | 1.1% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $59.0K | 153 | 1.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 1.0% |
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.8K | 455,806 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $47.0K | 1,286 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $46.0K | 420 | 0.8% |
| Vanguard Real Estate ETF(VNQ)A | REAL ESTATE ETF | 922908553 | $43.6K | 402,180 | 0.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $31.0K | 900 | 0.5% |
| iShares Gold Trust ETF(IAU)A | ISHARES NEW | 464285204 | $30.5K | 827,100 | 0.5% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $28.2K | 178,611 | 0.5% |
| First Trust Value Line Dividend ETF(FVD) | SHS | 33734H106 | $9.5K | 223,950 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 36,466 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 56,779 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.0K | 19,448 | 0.1% |
| Vanguard Growth ETF(VUG)A | GROWTH ETF | 922908736 | $4.6K | 15,863 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $4.5K | 66,475 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 52,997 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $4.0K | 11,396 | 0.1% |
| Amazon.com, Inc(AMZN)A | COM | 023135106 | $3.5K | 1,087 | 0.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $3.3K | 29,997 | 0.1% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.0K | 19,677 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $2.9K | 17,911 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,743 | 0.0% |
| Home Depot(HD) | COM | 437076102 | $2.7K | 9,040 | 0.0% |
| iShares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 9,868 | 0.0% |
| Northrop Grumman Corp(NOC)A | COM | 666807102 | $2.1K | 4,652 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 17,986 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,196 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 23,323 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,609 | 0.0% |
| American Express Company(AXP)A | COM | 025816109 | $1.5K | 8,265 | 0.0% |
| Walt Disney Company(DIS) | COM | 254687106 | $1.4K | 10,545 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,261 | 0.0% |
| Chevron Corp(CVX)A | COM | 166764100 | $1.4K | 8,805 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 13,354 | 0.0% |
| Alphabet Inc Class C(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 463 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $1.3K | 7,321 | 0.0% |
| Dominion Energy, Inc.(D) | COM | 25746U109 | $1.3K | 15,201 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,880 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.2K | 8,387 | 0.0% |