Q1 2022 Holdings
Filed 2026-08-25 | 55 holdings | $8.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.5M | 140,039 | 3.8% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $5.0M | 18,784 | 60.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.9M | 2,674 | 1.5% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 13,038 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 486 | 0.7% |
| Apple Inc(AAPL)A | COM | 037833100 | $1.3M | 7,523 | 15.7% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 4,609 | 15.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 9,329 | 0.6% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1M | 7,957 | 0.6% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $786.5K | 1,542 | 0.4% |
| Disney Walt Co(DIS) | COM | 254687106 | $763.1K | 5,563 | 0.4% |
| Equifax Inc(EFX) | COM | 294429105 | $704.4K | 2,971 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $701.5K | 3,958 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $692.5K | 2,538 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $617.3K | 221 | 0.3% |
| Home Depot Inc(HD) | COM | 437076102 | $606.3K | 2,026 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $601.9K | 2,714 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $575.1K | 913 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $564.5K | 10,903 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $536.2K | 13,009 | 0.3% |
| Procter and Gamble Co(PG) | COM | 742718109 | $504.0K | 3,298 | 0.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $502.4K | 3,099 | 0.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $491.9K | 3,021 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $477.5K | 1,336 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464.7K | 2,090 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $402.8K | 4,065 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $393.0K | 8,395 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $379.8K | 4,483 | 0.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $366.3K | 6,570 | 0.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $366.1K | 1,514 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $364.1K | 632 | 0.2% |
| Coca Cola Co(KO) | COM | 191216100 | $355.8K | 5,739 | 0.2% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $347.3K | 3,130 | 0.2% |
| Boeing Co(BA) | COM | 097023105 | $343.4K | 1,793 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $338.2K | 814 | 0.2% |
| Blackstone Inc(BX)A | COM | 09260D107 | $331.3K | 2,610 | 3.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $319.2K | 1,110 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $315.9K | 1,887 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $314.4K | 28,097 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $307.5K | 1,293 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $303.5K | 3,473 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $297.3K | 6,276 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $294.9K | 1,193 | 0.2% |
| Target Corp(TGT) | COM | 87612E106 | $289.9K | 1,366 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $289.6K | 1,350 | 0.1% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $286.9K | 88 | 3.4% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $276.8K | 966 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $274.3K | 2,318 | 0.1% |
| AT&T Inc(T) | COM | 00206R102 | $270.6K | 11,450 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $254.0K | 1,706 | 0.1% |