Q1 2022 Holdings
Filed 2022-05-04 | 126 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nextera Energy Inc(NEE) | COM | 65339F101 | $200 | 2,364 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $204 | 321 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $206 | 1,742 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $209 | 2,315 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $210 | 716 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $219 | 760 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $221 | 4,731 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $227 | 3,660 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $255 | 1,523 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $259 | 724 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $269 | 1,963 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $273 | 15,845 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $282 | 3,416 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $282 | 6,826 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $293 | 1,095 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $299 | 506 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $299 | 999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $302 | 1,104 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $306 | 3,879 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $318 | 2,366 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $322 | 3,177 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $349 | 1,866 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $362 | 6,995 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $364 | 1,771 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $371 | 2,719 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $378 | 9,855 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $383 | 750 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $395 | 1,497 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $422 | 2,548 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $435 | 1,048 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $438 | 8,922 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $473 | 3,097 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $486 | 1,442 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $514 | 2,900 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $533 | 2,401 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $541 | 2,237 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $557 | 1,158 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $590 | 2,162 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $613 | 3,761 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $628 | 5,822 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $700 | 8,985 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $701 | 2,448 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $707 | 253 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $714 | 3,211 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $728 | 4,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $762 | 2,161 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $783 | 4,233 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $793 | 285 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $871 | 33,739 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $912 | 3,833 | 0.1% |