Q1 2022 Holdings
Filed 2022-04-13 | 95 holdings | $3.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.3M | 7,014 | 39.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $786.0K | 4,848 | 23.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $453.0K | 4,165 | 13.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $360.0K | 791 | 10.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $267.0K | 464 | 7.9% |
| Apple Inc(AAPL) | COM | 037833100 | $37.3K | 213,353 | 1.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.0K | 59,270 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.3K | 4,692 | 0.5% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.7K | 34,848 | 0.3% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $8.8K | 38,220 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.7K | 47,216 | 0.2% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.5K | 128,440 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.4K | 23,935 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.0K | 40,465 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.4K | 82,831 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 6,794 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,027 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 848 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 10,140 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.2K | 25,459 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.1K | 25,279 | 0.1% |
| Blackstone Group Inc(BX) | COM | 09260D107 | $2.0K | 15,966 | 0.1% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.9K | 37,887 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 31,626 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 18,843 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,769 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.3K | 17,553 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 9,600 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $1.0K | 2,933 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $972 | 40,302 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $960 | 5,893 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $921 | 4,141 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $827 | 1,991 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $793 | 5,817 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $719 | 6,557 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $704 | 1,994 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $684 | 6,129 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $663 | 1,828 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $605 | 3,804 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $570 | 1,118 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $559 | 888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $542 | 5,059 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $514 | 12,911 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $469 | 1,568 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $441 | 1,783 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $440 | 1,613 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $437 | 1,921 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $436 | 323 | 0.0% |
| J P Morgan Exchange-Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $426 | 6,936 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $422 | 3,763 | 0.0% |