Q1 2022 Holdings
Filed 2022-04-19 | 83 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $5.1M | 79,159 | 60.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 19,653 | 13.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $890.0K | 20,105 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $636.0K | 1,104 | 7.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $391.0K | 2,120 | 4.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.0K | 284,200 | 0.5% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $21.3K | 279,420 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.8K | 95,171 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.5K | 46,990 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 54,737 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.0K | 68,458 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.5K | 29,054 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $10.2K | 36,569 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.3K | 56,293 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 82,453 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.8K | 25,308 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.2K | 2,592 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 57,401 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $5.7K | 52,343 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2K | 1,605 | 0.1% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.6K | 35,755 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $4.2K | 35,117 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 46,146 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.2K | 45,549 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $3.1K | 27,978 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 13,558 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,862 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.0K | 38,475 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.6K | 9,060 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.4K | 45,572 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 8,463 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.1K | 3,570 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.0K | 12,075 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 13,961 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.8K | 6,754 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 6,445 | 0.0% |
| Medical Pptys Trust Inc(MPT) | COM | 58463J304 | $1.7K | 82,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.5K | 10,925 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.4K | 10,829 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.4K | 18,099 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 3,945 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.4K | 53,325 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.4K | 1,770 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 5,928 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2K | 4,435 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.2K | 6,371 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.2K | 47,938 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $1.2K | 5,650 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $1.1K | 35,362 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $991 | 17,076 | 0.0% |