Q4 2021 Holdings
Filed 2022-02-01 | 389 holdings | $10.6M | 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 | 26,442 | 15.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,174 | 14.2% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,113 | 11.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.1M | 5,176 | 10.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $834.0K | 76,768 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $772.0K | 1,362 | 7.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 975 | 5.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $472.0K | 1,677 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $401.0K | 5,550 | 3.8% |
| Corning Inc(GLW) | COM | 219350105 | $371.0K | 9,974 | 3.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $285.0K | 1,188 | 2.7% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $279.0K | 1,105 | 2.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $256.0K | 5,416 | 2.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $214.0K | 1,974 | 2.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $73.7K | 647,366 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $69.0K | 144,644 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $48.8K | 955,987 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $45.3K | 442,109 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.0K | 177,159 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.8K | 479,937 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.2K | 112,933 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $23.3K | 471,303 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.9K | 106,650 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $17.9K | 298,633 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 37,017 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 25,163 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.1K | 28,456 | 0.1% |
| Innovator Etfs TR(BJUL) | US EQTY BUFR JUL | 45782C789 | $6.4K | 192,420 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 51,426 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.6K | 38,146 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.5K | 130,970 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.4K | 1,614 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $4.8K | 46,857 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.8K | 30,375 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.3K | 51,195 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.2K | 16,350 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 8,647 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 22,031 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.3K | 70,554 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 18,894 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 39,194 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $3.1K | 32,898 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.1K | 17,970 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.8K | 6,798 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.7K | 48,934 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,314 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.5K | 8,341 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.4K | 14,497 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 29,540 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,173 | 0.0% |