Q1 2022 Holdings
Filed 2022-04-07 | 179 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $2.8M | 75,199 | 25.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 2,966 | 15.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 3,002 | 12.5% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $972.0K | 22,365 | 8.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $835.0K | 14,978 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $754.0K | 4,087 | 6.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $749.0K | 2,637 | 6.8% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $642.0K | 22,362 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $587.0K | 5,873 | 5.3% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $319.0K | 1,405 | 2.9% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $12.4K | 320,040 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.6K | 107,576 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.6K | 141,562 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.4K | 133,778 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 34,268 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 129,105 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,639 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 22,363 | 0.0% |
| Vaneck ETF Trust(HYEM) | EMERGING MRKT HI | 92189F353 | $3.9K | 193,989 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $3.5K | 106,719 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.3K | 30,349 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 22,170 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $3.1K | 90,956 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 53,124 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.7K | 9,519 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,005 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 897 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.1K | 44,201 | 0.0% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $2.1K | 76,055 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 8,978 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.9K | 22,114 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 4,066 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 25,457 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 17,630 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 4,737 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.7K | 13,102 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.6K | 32,107 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $1.5K | 26,420 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.5K | 2,521 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.5K | 4,908 | 0.0% |
| Ishares Inc(EMHY) | JP MRGN EM HI BD | 464286285 | $1.4K | 35,128 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.4K | 18,760 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 18,300 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,851 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 7,398 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $1.3K | 3,046 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.3K | 8,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.3K | 3,805 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $1.2K | 11,916 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.2K | 4,961 | 0.0% |