Q1 2022 Holdings
Filed 2022-04-28 | 188 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.1M | 73,828 | 25.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,145 | 11.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.7M | 12,846 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.6M | 9,699 | 9.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.1M | 16,434 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $940.0K | 8,594 | 5.7% |
| Avantor Inc(AVTR) | COM | 05352A100 | $885.0K | 26,167 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $811.0K | 1,780 | 4.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $807.0K | 10,827 | 4.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $741.0K | 1,315 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $591.0K | 1,026 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $475.0K | 4,747 | 2.9% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $393.0K | 7,235 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $76.4K | 916,255 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 72,731 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.9K | 69,054 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $19.8K | 412,302 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.0K | 152,592 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $16.3K | 234,195 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $16.2K | 68,946 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.1K | 109,054 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $15.1K | 288,069 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $13.7K | 127,306 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.6K | 71,988 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $9.0K | 179,338 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 25,568 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $7.2K | 290,833 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.2K | 129,885 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.9K | 87,070 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.6K | 26,521 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.6K | 84,091 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 140,881 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.4K | 30,324 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 35,265 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.8K | 47,605 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.6K | 31,905 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.6K | 2,013 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.6K | 30,669 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.3K | 19,472 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.0K | 54,311 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.8K | 41,676 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.6K | 35,692 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.6K | 43,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6K | 15,975 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9K | 883 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 55,242 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 17,533 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.6K | 12,402 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 15,311 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 9,223 | 0.0% |