Q1 2022 Holdings
Filed 2022-04-20 | 153 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 30,682 | 54.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $367.0K | 2,266 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $232.0K | 2,118 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.0K | 396 | 7.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 450 | 6.6% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $65.0K | 10,000 | 2.1% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $28.7K | 138,601 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $28.6K | 193,626 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.3K | 60,947 | 0.8% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $17.7K | 164,134 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $17.2K | 98,303 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.7K | 211,546 | 0.5% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $14.7K | 293,779 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $9.4K | 174,886 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.7K | 52,159 | 0.3% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.5K | 173,836 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $8.0K | 7,405 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 35,968 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.9K | 72,943 | 0.2% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $6.0K | 84,779 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.1K | 20,479 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.8K | 13,334 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.4K | 83,240 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 13,340 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $3.7K | 76,429 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.9K | 13,157 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7K | 841 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.7K | 7,978 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.5K | 68,518 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 7,045 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 51,187 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.2K | 9,834 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 26,149 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.0K | 7,534 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8K | 25,544 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 21,839 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.8K | 6,659 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.7K | 30,222 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 15,558 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 21,513 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 493 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.3K | 13,238 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.3K | 45,863 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 2,881 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.2K | 22,702 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $1.2K | 42,522 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,559 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.0K | 3,595 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.0K | 13,004 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 3,686 | 0.0% |