Q2 2022 Holdings
Filed 2022-07-14 | 380 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,311 | 31.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,528 | 12.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 29,251 | 9.7% |
| Boeing Co(BA) | COM | 097023105 | $1.0M | 7,627 | 8.1% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $832.0K | 76,768 | 6.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $718.0K | 4,263 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $474.0K | 5,274 | 3.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $454.0K | 1,241 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $416.0K | 867 | 3.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $296.0K | 5,465 | 2.3% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 9,104 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $287.0K | 1,671 | 2.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $258.0K | 1,265 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $214.0K | 2,529 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.6K | 223,229 | 0.7% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $70.2K | 1,572,339 | 0.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $50.8K | 1,301,890 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $45.4K | 1,113,426 | 0.4% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $35.3K | 200,570 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $34.0K | 578,047 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $22.4K | 537,635 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $21.0K | 114,965 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $18.7K | 380,216 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.1K | 110,124 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.5K | 40,867 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.5K | 27,395 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.5K | 64,116 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.3K | 28,082 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 46,909 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.2K | 161,460 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.4K | 118,657 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.0K | 30,445 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,522 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 18,971 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.2K | 22,119 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $3.1K | 15,827 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $3.1K | 73,208 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.8K | 39,665 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,177 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.5K | 29,371 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.4K | 48,537 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 18,411 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 16,157 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3K | 8,123 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.1K | 27,899 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 23,065 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 965 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 7,661 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 15,813 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,222 | 0.0% |