Q1 2022 Holdings
Filed 2022-04-14 | 38 holdings | $165.3K | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-07-29) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $752.0K | 1,306 | 18.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $726.0K | 1,594 | 18.1% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $569.0K | 13,088 | 14.2% |
| Conocophillips(COP) | COM | 20825C104 | $468.0K | 4,681 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $438.0K | 7,860 | 10.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $428.0K | 2,319 | 10.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $402.0K | 1,417 | 10.0% |
| Spdr SER TR(SDY)A | S&P DIVID ETF | 78464A763 | $18.2K | 142,034 | 11.0% |
| Spdr SER TR(SPTS)A | PORTFOLIO SH TSR | 78468R101 | $15.6K | 526,856 | 9.4% |
| Ishares TR(IGIB)A | ISHS 5-10YR INVT | 464288638 | $15.2K | 276,256 | 9.2% |
| Spdr SER TR(SPYG)A | PRTFLO S&P500 GW | 78464A409 | $14.3K | 215,956 | 8.6% |
| Spdr SER TR(SPYV)A | PRTFLO S&P500 VL | 78464A508 | $14.1K | 337,391 | 8.5% |
| Spdr SER TR(SPSB)A | PORTFOLIO SHORT | 78464A474 | $10.2K | 339,874 | 6.2% |
| Ishares TR(USRT)A | CRE U S REIT ETF | 464288521 | $9.6K | 147,819 | 5.8% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $9.3K | 32,476 | 5.6% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $8.4K | 57,083 | 5.1% |
| Spdr SER TR(SPMD)A | PORTFOLIO S&P400 | 78464A847 | $7.9K | 168,376 | 4.8% |
| Spdr Index SHS FDS(SPDW)A | PORTFOLIO DEVLPD | 78463X889 | $5.7K | 166,693 | 3.5% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $4.7K | 54,889 | 2.9% |
| First TR Exchange Traded FD(SKYY)A | CLOUD COMPUTING | 33734X192 | $3.6K | 39,800 | 2.2% |
| Vanguard Tax-Managed Intl FD(VEA)A | FTSE DEV MKT ETF | 921943858 | $3.5K | 73,618 | 2.1% |
| Pacer FDS TR(INDS)A | BNCHMRK INDSTR | 69374H766 | $3.4K | 65,988 | 2.0% |
| Ishares TR(AAXJ) | MSCI AC ASIA ETF | 464288182 | $3.0K | 39,839 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.0K | 12,564 | 1.8% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 14,129 | 0.1% |
| Spdr Index SHS FDS(SPEM)A | PORTFOLIO EMG MK | 78463X509 | $2.9K | 74,119 | 1.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 38,171 | 1.4% |
| First TR Exchange-Traded FD(FBT)A | NY ARCA BIOTECH | 33733E203 | $2.3K | 15,115 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 12,888 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 33,716 | 0.9% |
| Spdr SER TR(SPSM)A | PORTFOLIO S&P600 | 78468R853 | $1.2K | 29,221 | 0.7% |
| Vanguard Index FDS(VOT)A | MCAP GR IDXVIP | 922908538 | $1.1K | 5,158 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,231 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0K | 320 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.0K | 9,593 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $890 | 4,012 | 0.0% |
| Vaneck Vectors ETF TR(HYD) | HIGH YLD MUN ETF | 92189H409 | $885 | 15,414 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $841 | 17,031 | 0.5% |
| Chevron Corp New(CVX) | COM | 166764100 | $821 | 5,045 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $813 | 2,274 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $790 | 7,290 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $779 | 280 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $768 | 15,497 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $767 | 1,299 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $756 | 2,524 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $744 | 1,748 | 0.0% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $739 | 5,819 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $737 | 10,490 | 0.0% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $702 | 1,548 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $649 | 4,760 | 0.0% |