Q1 2022 Holdings
Filed 2022-04-29 | 133 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbott Labs(ABT) | COM | 002824100 | $1.4K | 12,183 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,413 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.5K | 17,529 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.8K | 93,214 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 13,673 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 41,650 | 0.0% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $2.0K | 100 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,035 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.3K | 8,524 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 50,650 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.3K | 8,578 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 17,688 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,105 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $2.9K | 60,634 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.6K | 27,243 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.7K | 14,453 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.0K | 30,608 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.0K | 83,040 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.9K | 16,620 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.4K | 18,229 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.5K | 233,820 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2K | 117,378 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $9.5K | 53,798 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.2K | 3,444 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.2K | 39,434 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $14.5K | 83,261 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $81.0K | 1,444 | 1.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $118.0K | 260 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $561.0K | 5,156 | 7.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 9,863 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $1.2M | 6,289 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.2M | 3,875 | 29.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 13,911 | 29.4% |