Q1 2022 Holdings
Filed 2022-05-11 | 103 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AbbVie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,427 | 33.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $669.0K | 12,001 | 18.7% |
| Crown Castle International Corp(CCI) | COM | 22822V101 | $659.0K | 3,568 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $531.0K | 922 | 14.9% |
| Bill COM Holdings ORD(BILL) | COM | 090043100 | $356.0K | 1,571 | 10.0% |
| iShares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $19.5K | 42,888 | 0.5% |
| Schwab Fundamental US Large Company ETF(FNDX) | SCHWAB FDT US LG | 808524771 | $15.4K | 262,420 | 0.4% |
| iShares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.7K | 134,903 | 0.4% |
| iShares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $10.3K | 207,595 | 0.3% |
| iShares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $9.7K | 126,516 | 0.3% |
| iShares US Treasury Bond(GOVT) | US TREAS BD ETF | 46429B267 | $6.3K | 253,095 | 0.2% |
| Spdr S&P 400 Mid Cap Value ETF(MDYV) | S&P 400 MDCP VAL | 78464A839 | $6.2K | 87,857 | 0.2% |
| iShares Msci Eafe Value(EFV) | EAFE VALUE ETF | 464288877 | $5.8K | 114,660 | 0.2% |
| iShares Msci Eafe Growth ETF(EFG) | EAFE GRWTH ETF | 464288885 | $3.2K | 33,393 | 0.1% |
| iShares ESG Aware Msci EM ETF(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 66,431 | 0.1% |
| iShares Gsci Cmd Dyn Roll Stgy ETF(COMT) | GSCI CMDTY STGY | 46431W853 | $2.4K | 58,689 | 0.1% |
| iShares Core S&P Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $2.2K | 20,173 | 0.1% |
| iShares Tips Bond(TIP) | TIPS BD ETF | 464287176 | $2.0K | 16,181 | 0.1% |
| iShares U.S. Energy ETF(IYE) | U.S. ENERGY ETF | 464287796 | $1.9K | 46,305 | 0.1% |
| iShares Fallen Angels USD Bond ETF(FALN) | FALN ANGLS USD | 46435G474 | $1.8K | 64,272 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 5,093 | 0.0% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,840 | 0.0% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $1.5K | 19,257 | 0.0% |
| iShares Global Tech ETF(IXN) | GLOBAL TECH ETF | 464287291 | $1.5K | 25,727 | 0.0% |
| iShares Msci USA Value Factor ETF(VLUE) | MSCI USA VALUE | 46432F388 | $1.4K | 13,093 | 0.0% |
| iShares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.3K | 9,617 | 0.0% |
| Fidelity Momentum Factor ETF(FDMO) | MOMENTUM FACTR | 316092816 | $1.3K | 25,060 | 0.0% |
| Fidelity Value Factor ETF(FVAL) | VLU FACTOR ETF | 316092782 | $1.2K | 24,412 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $1.1K | 4,188 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.1K | 7,970 | 0.0% |
| Fidelity Quality Factor ETF(FQAL) | QLTY FCTOR ETF | 316092790 | $1.0K | 19,144 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $966 | 5,535 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $877 | 5,389 | 0.0% |
| iShares MBS(MBB) | MBS ETF | 464288588 | $868 | 8,517 | 0.0% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $829 | 2,459 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $808 | 2,699 | 0.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $804 | 4,982 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799 | 5,864 | 0.0% |
| Ameriprise Financial Inc(AMP) | COM | 03076C106 | $756 | 2,517 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $744 | 1,260 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $729 | 954 | 0.0% |
| Philip Morris International Inc(PM) | COM | 718172109 | $726 | 7,733 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $724 | 3,265 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $723 | 1,638 | 0.0% |
| West Pharmaceutical Services Inc(WST) | COM | 955306105 | $716 | 1,743 | 0.0% |
| Sherwin-Williams Co(SHW) | COM | 824348106 | $707 | 2,831 | 0.0% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $667 | 1,197 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $654 | 7,973 | 0.0% |
| Discover Financial Services(DFSEUR) | COM | 254709108 | $652 | 5,921 | 0.0% |
| Old Dominion Freight Line Inc(ODFL) | COM | 679580100 | $635 | 2,125 | 0.0% |