Q1 2022 Holdings
Filed 2022-04-14 | 72 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $10.2M | 59,914 | 98.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $22.0K | 89,742 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $16.1K | 46,456 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 112,679 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.0K | 83,328 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.6K | 162,828 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $8.3K | 68,829 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.7K | 113,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 18,934 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2K | 1,344 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $4.1K | 66,800 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.0K | 17,868 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.8K | 1,463 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.7K | 15,845 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.4K | 24,146 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $3.4K | 13,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 10,718 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $3.2K | 15,244 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $3.2K | 13,384 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $3.2K | 22,181 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 20,013 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.8K | 21,911 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $2.7K | 12,654 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $2.7K | 31,155 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.7K | 14,672 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.6K | 10,439 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.5K | 45,211 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.4K | 22,016 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.4K | 50,498 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $2.3K | 6,492 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 41,306 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $2.2K | 22,557 | 0.0% |
| Best BUY Inc(BBY) | COM | 086516101 | $2.0K | 20,657 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 32,811 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 2,956 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.3K | 16,227 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.2K | 11,854 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.1K | 25,402 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 390 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $794 | 9,061 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $705 | 13,522 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $610 | 3,336 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $600 | 587 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $598 | 8,265 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $591 | 5,965 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $569 | 3,084 | 0.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $553 | 10,613 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $516 | 3,900 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $504 | 4,229 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $460 | 5,522 | 0.0% |