Q1 2022 Holdings
Filed 2024-08-13 | 946 holdings | $382.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.0M | 46,577 | 5.5% |
| Johnson &johnson(JNJ) | COM | 478160104 | $19.8M | 111,916 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.5M | 56,695 | 4.6% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.8M | 74,551 | 3.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.7M | 67,006 | 3.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.8M | 21,457 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.4M | 2,279 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8M | 15,063 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 23,929 | 1.7% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9M | 113,228 | 1.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 2,052 | 1.5% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.6M | 59,264 | 1.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.4M | 24,371 | 1.4% |
| Innovator Etfs Trust(BUFF) | LADERD ALCTN PWR | 45783Y814 | $5.4M | 150,533 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.3M | 15,053 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8M | 32,201 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8M | 21,017 | 1.2% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.5M | 150,552 | 1.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.3M | 38,569 | 1.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0M | 131,982 | 1.1% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.9M | 24,500 | 1.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $3.8M | 27,802 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $3.7M | 43,874 | 1.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.7M | 29,387 | 1.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6M | 12,059 | 0.9% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $3.6M | 72,160 | 0.9% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.4M | 6,969 | 0.9% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.3M | 21,622 | 0.9% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3M | 63,996 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.2M | 6,275 | 0.8% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $2.8M | 89,300 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8M | 27,877 | 0.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8M | 4,847 | 0.7% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.8M | 37,638 | 0.7% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7M | 50,724 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7M | 34,493 | 0.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.5M | 15,607 | 0.7% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.5M | 48,690 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4M | 47,073 | 0.6% |
| Prologis Inc.(PLD) | COM | 74340W103 | $2.4M | 14,644 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.3M | 9,223 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3M | 20,993 | 0.6% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.3M | 37,082 | 0.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2M | 42,997 | 0.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.1M | 25,649 | 0.6% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.1M | 9,509 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.0M | 3,181 | 0.5% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.0M | 11,655 | 0.5% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0M | 9,616 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9M | 1,785 | 0.5% |