Q1 2022 Holdings
Filed 2022-04-14 | 157 holdings | $13.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $5.1M | 64,257 | 37.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.9M | 4,998 | 20.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.9M | 34,837 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,514 | 12.3% |
| Boeing Co(BA) | COM | 097023105 | $891.0K | 4,654 | 6.4% |
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 6,036 | 4.4% |
| Cummins Inc(CMI) | COM | 231021106 | $230.0K | 1,121 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $211.0K | 1,928 | 1.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 53,425 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $16.3K | 518,072 | 0.1% |
| First TR Exchange-Traded FD(RDVY) | RISNG DIVD ACHIV | 33738R506 | $16.2K | 330,223 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.4K | 82,472 | 0.1% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $12.9K | 274,310 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $12.4K | 485,457 | 0.1% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $10.9K | 233,418 | 0.1% |
| Dimensional ETF Trust(DFIP) | INFLATION PROTE | 25434V856 | $7.0K | 146,784 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3K | 1,921 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.8K | 2,076 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 27,017 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.5K | 27,835 | 0.0% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $4.3K | 94,598 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 36,030 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.3K | 15,564 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $4.0K | 24,104 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.0K | 74,986 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,866 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.4K | 13,759 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.4K | 14,754 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.3K | 14,904 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 7,137 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 42,136 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.2K | 15,812 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 27,943 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.0K | 12,163 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.0K | 35,393 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.0K | 8,797 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $2.9K | 11,469 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $2.9K | 85,768 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.8K | 18,970 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.7K | 3,527 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.6K | 23,720 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $2.5K | 25,500 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.4K | 9,765 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.3K | 10,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 16,814 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.2K | 25,533 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 13,822 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.0K | 8,233 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.9K | 24,360 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.9K | 14,236 | 0.0% |