Q1 2022 Holdings
Filed 2022-04-18 | 83 holdings | $5.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $1.7M | 8,956 | 34.0% |
| DXC Technology Co(DXC) | COM | 23355L106 | $971.0K | 29,745 | 19.2% |
| Cummins Inc(CMI) | COM | 231021106 | $894.0K | 4,360 | 17.7% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $583.0K | 16,924 | 11.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $392.0K | 681 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $361.0K | 2,226 | 7.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $12.7K | 236,931 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7K | 66,720 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.5K | 195,241 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.9K | 165,737 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $6.4K | 109,418 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.0K | 110,771 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $5.8K | 84,131 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.3K | 111,768 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.9K | 45,501 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.1K | 149,409 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 10,921 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0K | 934 | 0.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 10,573 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.5K | 900 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,596 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $1.7K | 76,948 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 7,552 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.7K | 31,397 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $1.7K | 32,975 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.5K | 36,541 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.5K | 46,608 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 10,527 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.4K | 22,005 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,792 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 9,408 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 3,555 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,462 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $1.1K | 7,263 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 8,721 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $982 | 6,028 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $961 | 23,254 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $929 | 19,837 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $926 | 4,757 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $912 | 19,916 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $876 | 6,428 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $862 | 17,124 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $859 | 9,500 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $790 | 3,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $769 | 1,704 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $752 | 20,488 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $720 | 5,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $718 | 257 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $705 | 3,807 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $695 | 8,918 | 0.0% |