Q1 2022 Holdings
Filed 2026-08-11 | 115 holdings | $77.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.4M | 107,057 | 7.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1M | 17,871 | 4.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 1,106 | 4.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.5M | 4,037 | 3.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3M | 32,476 | 3.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1M | 57,218 | 2.7% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.8M | 48,938 | 2.3% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.7M | 22,307 | 2.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5M | 4,921 | 2.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.5M | 13,176 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 8,947 | 1.9% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4M | 19,351 | 1.8% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.4M | 10,448 | 1.8% |
| KBR Inc(KBR) | COM | 48242W106 | $1.4M | 25,038 | 1.8% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.3M | 115,996 | 1.6% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.3M | 32,958 | 1.6% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $1.2M | 2,045 | 1.5% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 36,843 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.1M | 9,845 | 1.4% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0M | 19,885 | 1.3% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $993.3K | 27,051 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $957.4K | 7,292 | 1.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $923.6K | 11,707 | 1.2% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $916.7K | 16,676 | 1.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $892.7K | 4,349 | 1.2% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $889.1K | 6,486 | 1.2% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $860.4K | 9,595 | 1.1% |
| Lennar Corp(LEN) | CL A | 526057104 | $821.8K | 10,124 | 1.1% |
| Northern TR Corp(NTRS) | COM | 665859104 | $784.6K | 6,738 | 1.0% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $764.0K | 4,908 | 1.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $761.3K | 4,327 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $717.8K | 13,865 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $715.0K | 14,886 | 0.9% |
| Enbridge Inc(ENB) | COM | 29250N105 | $707.4K | 15,348 | 0.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $707.3K | 3,991 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $683.0K | 40,876 | 0.9% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $650.5K | 30,470 | 0.8% |
| Block H & R Inc(HRB) | COM | 093671105 | $649.7K | 24,950 | 0.8% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $587.4K | 4,309 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $578.7K | 14,039 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $567.8K | 10,337 | 0.7% |
| MKS Inc.(MKSI) | COM | 55306N104 | $566.4K | 3,776 | 0.7% |
| Mastec Inc(MTZ) | COM | 576323109 | $560.6K | 6,436 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $550.9K | 169 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $534.2K | 3,588 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $528.7K | 5,224 | 0.7% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $528.5K | 11,578 | 0.7% |
| Aflac Inc(AFL) | COM | 001055102 | $525.9K | 8,168 | 0.7% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $521.3K | 2,108 | 0.7% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $499.8K | 23,985 | 0.6% |