Q1 2022 Holdings
Filed 2022-04-22 | 60 holdings | $17.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab US Large-Cap ETF(SCHX) | Exchange Traded Fund | 808524201 | $9.4K | 174,858 | 0.1% |
| Quanta Services Inc(PWR) | Common Stock | 74762E102 | $9.4K | 71,687 | 0.1% |
| First Trust TCWOpportunistic Fxd Inc ETF(FIXD) | Exchange Traded Fund | 33740F805 | $10.2K | 205,327 | 0.1% |
| iShares Core Dividend Growth ETF(DGRO) | Exchange Traded Fund | 46434V621 | $14.0K | 261,543 | 0.1% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange Traded Fund | 808524300 | $17.6K | 235,545 | 0.1% |
| iShares Core S&P 500(IVV) | Exchange Traded Fund | 464287200 | $21.8K | 48,060 | 0.1% |
| Microsoft Corp(MSFT) | Common Stock | 594918104 | $22.9K | 74,270 | 0.1% |
| AbbVie Inc(ABBV) | Common Stock | 00287Y109 | $1.4M | 8,614 | 7.9% |
| Costco Wholesale Corp(COST) | Common Stock | 22160K105 | $1.8M | 3,060 | 9.9% |
| Boeing Co(BA) | Common Stock | 097023105 | $14.4M | 74,982 | 80.9% |