Q1 2022 Holdings
Filed 2022-04-28 | 147 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 20,046 | 35.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 42,178 | 25.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 2,590 | 16.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.1M | 2,441 | 12.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $296.0K | 5,259 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $209.0K | 1,093 | 2.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $103.3K | 227,738 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $45.6K | 656,173 | 0.5% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $18.8K | 511,221 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.0K | 48,365 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $11.5K | 229,993 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.8K | 176,057 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.8K | 50,584 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $6.9K | 65,774 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.7K | 29,317 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.4K | 31,382 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 16,615 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.1K | 204,988 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 44,214 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6K | 1,636 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $3.4K | 67,236 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4K | 1,045 | 0.0% |
| Exelon Corp(EXC) | COM | 30161N101 | $2.7K | 56,782 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.3K | 14,198 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.2K | 44,422 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 15,792 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.1K | 7,781 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.0K | 15,680 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.0K | 8,390 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.0K | 3,359 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $2.0K | 14,539 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,431 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $1.9K | 61,585 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 10,376 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 11,510 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 24,088 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.7K | 5,545 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.6K | 7,725 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $1.6K | 15,573 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.6K | 12,075 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.6K | 11,677 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.6K | 8,301 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.5K | 25,733 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 37,091 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.5K | 3,647 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.5K | 30,503 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,064 | 0.0% |
| Alexandria Real Estate EQ in(ARE) | COM | 015271109 | $1.4K | 7,188 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 26,569 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.4K | 7,581 | 0.0% |