Q1 2022 Holdings
Filed 2022-05-09 | 368 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 8,212 | 26.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 5,109 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 12,309 | 11.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.6M | 21,149 | 8.9% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 10,140 | 5.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $980.0K | 1,797 | 5.5% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $883.0K | 3,110 | 5.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $845.0K | 15,157 | 4.8% |
| Corning Inc(GLW) | COM | 219350105 | $535.0K | 14,486 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $488.0K | 2,379 | 2.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 3,996 | 2.5% |
| Autozone Inc(AZO) | COM | 053332102 | $272.0K | 133 | 1.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $242.0K | 5,281 | 1.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $226.0K | 1,224 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $47.1K | 103,795 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $45.6K | 191,622 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $29.2K | 140,212 | 0.2% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $25.9K | 854,924 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $24.0K | 335,900 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.9K | 112,225 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $23.3K | 220,287 | 0.1% |
| American Centy ETF TR(TAXF) | DIVERSIFIED MU | 025072505 | $21.5K | 417,122 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $21.1K | 271,486 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $20.5K | 159,880 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $18.5K | 352,598 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $17.9K | 378,135 | 0.1% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $17.6K | 175,843 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $17.5K | 515,557 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.8K | 241,161 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $16.7K | 348,933 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $16.2K | 321,973 | 0.1% |
| Spdr SER TR(SPMB) | PORTFLI MORTGAGE | 78464A383 | $16.1K | 670,222 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.7K | 122,531 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $14.7K | 53,014 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $14.2K | 85,842 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $13.4K | 160,651 | 0.1% |
| Proshares TR(IGHG) | INVT INT RT HG | 74347B607 | $12.8K | 177,769 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $11.9K | 50,742 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.6K | 106,001 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.4K | 33,862 | 0.1% |
| Invesco Activly Mangd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $10.2K | 579,948 | 0.1% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $10.0K | 212,207 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $9.6K | 42,995 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $9.5K | 107,659 | 0.1% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $9.2K | 85,751 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.5K | 48,919 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $8.4K | 127,140 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 56,237 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $8.3K | 187,438 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 64,487 | 0.0% |