Q1 2022 Holdings
Filed 2022-04-19 | 224 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $9.0K | 116,502 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 53,698 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 23,286 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $10.6K | 361,359 | 0.1% |
| Schwab Strategic TR(SCHR) | INTRM TRM TRES | 808524854 | $11.9K | 224,944 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $15.4K | 420,723 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $17.3K | 295,564 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 258,871 | 0.2% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $19.3K | 143,343 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $19.8K | 368,720 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.1K | 193,189 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $21.9K | 672,947 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $26.1K | 335,349 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $29.9K | 110,581 | 0.3% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $29.9K | 671,976 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $36.5K | 224,596 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 102,788 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $255.0K | 556 | 2.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $288.0K | 6,262 | 2.5% |
| Boeing Co(BA) | COM | 097023105 | $544.0K | 2,852 | 4.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $1.6M | 42,959 | 14.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 11,206 | 15.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 57,191 | 27.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.3M | 5,815 | 28.5% |