Q4 2021 Holdings
Filed 2022-01-26 | 204 holdings | $15.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 53,431 | 22.0% |
| Autozone Inc(AZO) | COM | 053332102 | $3.2M | 1,503 | 20.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 5,249 | 19.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 10,856 | 9.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.4M | 42,090 | 9.0% |
| Carmax Inc(KMX) | COM | 143130102 | $650.0K | 4,988 | 4.2% |
| Boeing Co(BA) | COM | 097023105 | $588.0K | 2,919 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 6,197 | 2.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 498 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 1,857 | 1.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $234.0K | 2,841 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $50.6K | 106,173 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.0K | 215,572 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.7K | 115,638 | 0.2% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.9K | 646,424 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.2K | 359,018 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.8K | 199,268 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $20.9K | 642,625 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $20.2K | 270,436 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.2K | 138,662 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.8K | 355,829 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $16.9K | 288,141 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $14.5K | 258,289 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $14.0K | 401,513 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $12.0K | 219,307 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.1K | 23,181 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.6K | 342,723 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 167,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 49,119 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 68,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 20,411 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $6.5K | 37,994 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.3K | 113,458 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $6.2K | 73,051 | 0.0% |
| Invesco Exchange Traded FD T(PKW) | BUYBACK ACHIEV | 46137V308 | $6.1K | 62,692 | 0.0% |
| Invesco Exch Traded FD TR II(RWL) | S&P 500 REVENUE | 46138G698 | $6.0K | 74,838 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $5.5K | 87,674 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.3K | 10,187 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 38,395 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.0K | 1,724 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 16,079 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.7K | 79,725 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $4.7K | 11,246 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.4K | 43,078 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 24,200 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.0K | 25,419 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 31,009 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.6K | 20,899 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.6K | 10,839 | 0.0% |
| Ebay Inc.(EBAY) | COM | 278642103 | $3.5K | 53,179 | 0.0% |