Q1 2022 Holdings
Filed 2022-04-20 | 376 holdings | $10.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,152 | 16.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 28,709 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 7,856 | 14.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $907.0K | 76,768 | 8.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $810.0K | 4,388 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $590.0K | 1,294 | 5.7% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 5,673 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $464.0K | 806 | 4.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $347.0K | 1,619 | 3.4% |
| Corning Inc(GLW) | COM | 219350105 | $329.0K | 8,922 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $313.0K | 5,453 | 3.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $270.0K | 1,283 | 2.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $216.0K | 1,724 | 2.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.6K | 1,552,505 | 0.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $67.1K | 147,871 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $56.2K | 1,187,645 | 0.5% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $53.4K | 1,111,965 | 0.5% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $42.6K | 200,264 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $33.5K | 482,320 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.1K | 544,872 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $24.5K | 114,098 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $18.6K | 106,306 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $16.4K | 294,791 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.5K | 37,314 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $10.6K | 25,456 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.2K | 28,539 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.0K | 2,154 | 0.1% |
| Innovator Etfs TR(BJAN) | S&P 500 BUFFER | 45782C409 | $6.1K | 169,118 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.9K | 55,198 | 0.1% |
| Progressive Corp(PGR) | COM | 743315103 | $5.3K | 46,923 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.9K | 118,538 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 32,466 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 29,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.7K | 71,457 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.7K | 15,641 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 22,035 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.1K | 39,408 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,232 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $2.8K | 31,356 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 17,146 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,345 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.7K | 17,017 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | INTL BD IDX ETF | 92203J407 | $2.6K | 50,325 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 7,286 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 29,415 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 30,189 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.3K | 18,173 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.3K | 5,079 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2K | 801 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.1K | 90,750 | 0.0% |