Q1 2022 Holdings
Filed 2022-04-15 | 207 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,060 | 21.7% |
| Boeing Co(BA) | COM | 097023105 | $937.0K | 4,891 | 13.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 1,352 | 11.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $560.0K | 10,052 | 8.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $557.0K | 5,116 | 8.2% |
| Conocophillips(COP) | COM | 20825C104 | $422.0K | 4,215 | 6.2% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $366.0K | 30,986 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 704 | 4.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $285.0K | 3,567 | 4.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $275.0K | 4,144 | 4.1% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $241.0K | 3,120 | 3.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $231.0K | 1,342 | 3.4% |
| Apple Inc(AAPL) | COM | 037833100 | $33.9K | 194,037 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.5K | 6,903 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.1K | 52,364 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $16.1K | 203,603 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.8K | 97,357 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $15.4K | 120,345 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.5K | 31,637 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.6K | 142,216 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.7K | 3,144 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.6K | 19,051 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.2K | 38,775 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $4.6K | 15,405 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3K | 16,199 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0K | 1,440 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.0K | 8,872 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.8K | 17,148 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.2K | 59,767 | 0.0% |
| Innovator Etfs TR(UJAN) | S&P 500 ULTRA | 45782C300 | $3.2K | 102,088 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $3.0K | 13,455 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 8,370 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.9K | 26,909 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 10,783 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 7,059 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 23,151 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 2,299 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.3K | 30,827 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.3K | 12,882 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 26,410 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.1K | 15,609 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,497 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,318 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,429 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.9K | 33,932 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 39,730 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 10,655 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.7K | 19,752 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.7K | 8,413 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.6K | 10,283 | 0.0% |