Q4 2021 Holdings
Filed 2022-02-03 | 693 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $816.0K | 12,884 | 20.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $525.0K | 3,878 | 13.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $454.0K | 11,387 | 11.5% |
| Conocophillips(COP) | COM | 20825C104 | $376.0K | 5,206 | 9.6% |
| Boeing Co(BA) | COM | 097023105 | $220.0K | 1,091 | 5.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $211.0K | 372 | 5.4% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $156.0K | 11,750 | 4.0% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $126.0K | 980 | 3.2% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $109.0K | 3,325 | 2.8% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $100.0K | 1,340 | 2.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $84.0K | 148 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $81.5K | 1,007,816 | 2.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $79.0K | 1,454 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $73.0K | 616 | 1.9% |
| Cryolife Inc(AORT) | COM | 228903100 | $71.0K | 3,500 | 1.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $52.3K | 463,126 | 1.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $46.9K | 286,622 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $36.0K | 165 | 0.9% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $31.1K | 387,036 | 0.8% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $20.0K | 79 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $19.7K | 242,886 | 0.5% |
| Carmax Inc(KMX) | COM | 143130102 | $19.0K | 145 | 0.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $18.0K | 275 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.3K | 106,172 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 118,362 | 0.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $10.0K | 340 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $9.8K | 251,781 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $9.0K | 192 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $8.2K | 47,841 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 45,098 | 0.2% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $7.9K | 256,401 | 0.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.0K | 30 | 0.1% |
| J P Morgan Exchange-Traded F(JPUS) | JPMORGAN DIVER | 46641Q407 | $4.4K | 41,311 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 12,595 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 124,163 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $4.0K | 200 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.5K | 69,234 | 0.1% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $3.3K | 58,289 | 0.1% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $3.0K | 58,121 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $3.0K | 53,781 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.9K | 35,493 | 0.1% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $2.8K | 9,389 | 0.1% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $2.8K | 94,644 | 0.1% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $2.6K | 45,306 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2K | 657 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.0K | 25,830 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 4,011 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $1.5K | 28,791 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 8,876 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.4K | 5,454 | 0.0% |