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 |
|---|---|---|---|---|---|
| iShares 0-5 Year Tips Bond ETF(STIP) | 0-5 YR TIPS ETF | 46429B747 | $47.8K | 455,806 | 0.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $58.0K | 250 | 1.0% |
| Boston Beer Co. Inc.(SAM) | CL A | 100557107 | $59.0K | 153 | 1.0% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $66.0K | 144 | 1.1% |
| Goldman Sachs ActiveBeta US Large Cap Equity ETF(GSLC)A | ACTIVEBETA US LG | 381430503 | $75.1K | 843,301 | 1.2% |
| iShares Core Msci Eafe ETF(IEFA)A | CORE MSCI EAFE | 46432F842 | $88.1K | 1,267,085 | 1.5% |
| iShares Core S&P 500 ETF(IVV)A | CORE S&P500 ETF | 464287200 | $110.6K | 243,846 | 1.8% |
| iShares Core Dividend Growth ETF(DGRO)A | CORE DIV GRWTH | 46434V621 | $146.1K | 2,734,987 | 2.4% |
| Conoco Phillips(COP) | COM | 20825C104 | $200.0K | 1,999 | 3.3% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $221.0K | 4,822 | 3.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $925.0K | 1,606 | 15.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $960.0K | 5,922 | 15.8% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.4M | 24,298 | 22.3% |
| Boeing Co(BA)A | COM | 097023105 | $1.4M | 7,162 | 22.6% |