Q4 2021 Holdings
Filed 2022-01-18 | 334 holdings | $26.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.7M | 90,505 | 22.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.4M | 9,568 | 20.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.7M | 14,726 | 14.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.5M | 32,431 | 13.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.0M | 3,576 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,440 | 7.0% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $1.2M | 3,108 | 4.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $351.0K | 2,442 | 1.4% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $299.0K | 459 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $270.0K | 4,975 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $224.0K | 3,101 | 0.9% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $215.0K | 1,029 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $49.2K | 103,103 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $47.5K | 186,493 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $34.0K | 1,060,461 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.5K | 133,257 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $26.6K | 329,229 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $25.3K | 457,036 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $22.5K | 194,867 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.3K | 386,627 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.8K | 91,829 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $19.9K | 199,057 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $19.2K | 371,855 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $18.7K | 218,253 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.9K | 244,272 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.3K | 231,388 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $15.1K | 111,386 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $14.7K | 292,585 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $13.5K | 104,638 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.1K | 78,191 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $12.8K | 260,828 | 0.0% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $12.3K | 165,245 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.8K | 101,609 | 0.0% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $11.8K | 463,419 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.8K | 38,463 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.4K | 43,779 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $11.3K | 154,736 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 32,437 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.8K | 33,725 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7K | 41,963 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.0K | 195,808 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.9K | 55,805 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $9.8K | 48,153 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $9.5K | 90,222 | 0.0% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5K | 104,441 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $9.2K | 53,145 | 0.0% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $8.8K | 230,604 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $8.5K | 104,762 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 55,877 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.2K | 161,545 | 0.0% |