Q1 2022 Holdings
Filed 2022-04-19 | 334 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 10,785 | 22.6% |
| Autonation Inc(AN) | COM | 05329W102 | $1.3M | 12,670 | 16.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 28,287 | 13.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $873.0K | 1,917 | 11.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $781.0K | 1,386 | 10.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $615.0K | 3,331 | 8.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $476.0K | 8,523 | 6.2% |
| Autozone Inc(AZO) | COM | 053332102 | $411.0K | 215 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $225.0K | 390 | 2.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $17.7K | 165,467 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $12.2K | 100,467 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 32,808 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.6K | 55,215 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.6K | 206,863 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $7.4K | 308,500 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.7K | 85,574 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1K | 116,530 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.9K | 80,693 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $5.7K | 21,868 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.7K | 73,450 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.6K | 35,482 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.7K | 92,556 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.6K | 119,420 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,531 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.8K | 13,749 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.6K | 76,704 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.6K | 17,465 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 7,528 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 63,363 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.2K | 42,956 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.1K | 18,976 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.1K | 5,182 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.7K | 31,970 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.7K | 8,102 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.6K | 16,757 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5K | 777 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 18,545 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.4K | 17,546 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 12,382 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.1K | 54,929 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.1K | 30,339 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 25,179 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.9K | 15,221 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,795 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.9K | 25,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,547 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $1.8K | 67,339 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 63,558 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 24,602 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 9,200 | 0.0% |