CIK: 0001053013 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 20, 2022
Total Value ($000): $516,798 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 133,224 | $60,443 | 11.7% | $357.40 | — | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 503,630 | $53,939 | 10.4% | $112.85 | — | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 331,155 | $51,568 | 10.0% | $115.06 | — | Com | 464287408 |
| IVW | iShares S&P 500 Growth ETF | 399,567 | $30,519 | 5.9% | $79.51 | — | Com | 464287309 |
| SPY | S&P Depositary Receipt | 66,291 | $29,939 | 5.8% | $227.34 | — | Com | 78462F103 |
| IWM | iShares Russell 2000 ETF | 126,583 | $25,984 | 5.0% | $167.05 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 299,821 | $23,398 | 4.5% | $73.45 | — | Com | 464287499 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 324,809 | $20,668 | 4.0% | $65.92 | — | Com | 46435G326 |
| IAGG | iShares Core International Aggt Bd ETF | 354,181 | $18,463 | 3.6% | $55.02 | — | Com | 46435G672 |
| EEM | iShares MSCI Emerging Markets ETF | 378,754 | $17,101 | 3.3% | $48.66 | — | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 132,590 | $10,911 | 2.1% | $85.14 | — | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 486,687 | $10,474 | 2.0% | $24.00 | — | Com | 464288224 |
| AAPL | Apple Computer Inc | 52,213 | $9,117 | 1.8% | $85.96 | +91.8% | Com | 037833100 |
| EFA | iShares MSCI EAFE Index Fund | 116,432 | $8,569 | 1.7% | $63.76 | — | Com | 464287465 |
| DVY | iShares JD Select Dividend | 65,650 | $8,412 | 1.6% | $77.01 | — | Com | 464287168 |
| — | North Shore Global Uranium Mining | 80,320 | $6,682 | 1.3% | $63.65 | — | Com | 301505715 |
| BATT | Amplify Lithium & Battery Tech | 342,831 | $5,894 | 1.1% | $15.60 | — | Com | 032108805 |
| IHAK | iShares Cybersecurity & Tech | 136,735 | $5,837 | 1.1% | $38.35 | — | Com | 46435U135 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,432 | $5,633 | 1.1% | $26.59 | — | Com | 37954Y624 |
| SIXG | Defiance 5G Next Gen Connectivity | 147,645 | $5,543 | 1.1% | $35.28 | — | Com | 26922A289 |
| XLP | Consumer Staples Spdr | 67,550 | $5,126 | 1.0% | $52.63 | — | Com | 81369Y308 |
| MSFT | Microsoft Corp. | 16,441 | $5,069 | 1.0% | $34.34 | +748.7% | Com | 594918104 |
| PFE | Pfizer Inc | 80,796 | $4,183 | 0.8% | $26.15 | +62.5% | Com | 717081103 |
| AMZN | Amazon Com Inc | 1,264 | $4,121 | 0.8% | $43.60 | +254.4% | Com | 023135106 |
| JPM | JP Morgan Chase & Co Com | 29,542 | $4,027 | 0.8% | $61.29 | +118.1% | Com | 46625H100 |
| ATO | Atmos Energy Corporation | 32,740 | $3,912 | 0.8% | $45.04 | +120.3% | Com | 049560105 |
| IWS | iShares Russell Midcap Value | 29,339 | $3,510 | 0.7% | $76.86 | — | Com | 464287473 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,102 | $3,065 | 0.6% | $44.45 | +203.3% | Com | 02079K305 |
| MA | Mastercard Inc Class A | 7,682 | $2,746 | 0.5% | $73.35 | +379.4% | Com | 57636Q104 |
| META | Meta Platforms Inc. | 12,129 | $2,697 | 0.5% | $115.00 | +115.8% | Com | 30303M102 |
| IBB | iShares NASDAQ Biotechnology | 19,865 | $2,588 | 0.5% | $120.98 | — | Com | 464287556 |
| IWP | iShares Russell Midcap Grwth | 25,529 | $2,565 | 0.5% | $97.25 | — | Com | 464287481 |
| V | Visa Inc Class A | 11,554 | $2,562 | 0.5% | $103.89 | +102.2% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,787 | $2,436 | 0.5% | $82.02 | — | Com | 81369Y209 |
| NFLX | Netflix Inc | 5,877 | $2,201 | 0.4% | $11.12 | +274.5% | Com | 64110L106 |
| DPZ | Dominos Pizza | 5,362 | $2,182 | 0.4% | $139.04 | +197.0% | Com | 25754A201 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 769 | $2,148 | 0.4% | $37.11 | +263.6% | Com | 02079K107 |
| ORCL | Oracle Systems | 25,722 | $2,128 | 0.4% | $30.25 | +154.5% | Com | 68389X105 |
| SBUX | Starbucks Corp | 22,874 | $2,080 | 0.4% | $41.44 | +107.4% | Com | 855244109 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $2,047 | 0.4% | $214.54 | +50.8% | Com | 084670702 |
| XLI | Industrial Select Sector Spdr | 19,814 | $2,041 | 0.4% | $74.62 | — | Com | 81369Y704 |
| CATH | Global X Fds | 35,999 | $2,007 | 0.4% | $58.91 | — | Com | 37954Y889 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,599 | 0.3% | $62.11 | +127.7% | Com | 256746108 |
| MTDR | Matador Resources Co | 29,521 | $1,564 | 0.3% | $9.87 | +378.8% | Com | 576485205 |
| AXP | American Express Co | 8,313 | $1,555 | 0.3% | $89.64 | +91.6% | Com | 025816109 |
| WMT | Wal-Mart Stores Inc | 10,126 | $1,508 | 0.3% | $34.92 | +27.7% | Com | 931142103 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1,489 | 0.3% | $102.36 | — | Com | 464287879 |
| LUV | Southwest Airlines | 32,480 | $1,488 | 0.3% | $36.02 | +13.5% | Com | 844741108 |
| CVX | Chevron Corp | 8,436 | $1,374 | 0.3% | $73.57 | +66.9% | Com | 166764100 |
| IJH | iShares S&P Midcap 400 | 5,114 | $1,372 | 0.3% | $178.90 | — | Com | 464287507 |
| CAT | Caterpillar Inc | 5,973 | $1,331 | 0.3% | $101.11 | +93.3% | Com | 149123101 |
| DE | Deere & Co - Common | 3,174 | $1,319 | 0.3% | $141.66 | +156.3% | Com | 244199105 |
| XOM | Exxon Mobil Corp Com | 15,355 | $1,268 | 0.2% | $60.66 | +11.9% | Com | 30231G102 |
| NKE | Nike Inc Cl B | 8,812 | $1,186 | 0.2% | $50.38 | +161.9% | Com | 654106103 |
| ZTS | Zoetis Inc | 6,214 | $1,172 | 0.2% | $153.46 | +24.0% | Com | 98978V103 |
| PG | Procter & Gamble - Common | 7,150 | $1,092 | 0.2% | $67.72 | +109.9% | Com | 742718109 |
| JNJ | Johnson & Johnson | 5,943 | $1,053 | 0.2% | $75.50 | +101.1% | Com | 478160104 |
| QCOM | Qualcomm Inc | 6,420 | $981 | 0.2% | $46.29 | +231.8% | Com | 747525103 |
| CRM | Salesforce Inc | 4,586 | $974 | 0.2% | $85.99 | +147.3% | Com | 79466L302 |
| MU | Micron Technology | 12,400 | $966 | 0.2% | $35.83 | +132.7% | Com | 595112103 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $917 | 0.2% | $84.17 | — | Com | 464287457 |
| BA | Boeing Company | 4,624 | $886 | 0.2% | $85.80 | +133.9% | Com | 097023105 |
| UNH | Unitedhealth Group Inc | 1,723 | $878 | 0.2% | $208.08 | +116.8% | Com | 91324P102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 7,968 | $856 | 0.2% | $111.86 | — | Com | 464287440 |
| INTC | Intel Corp | 16,500 | $818 | 0.2% | $26.99 | +71.1% | Com | 458140100 |
| XEL | Xcel Energy Inc Com | 10,320 | $745 | 0.1% | $30.04 | +101.0% | Com | 98389B100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $696 | 0.1% | $62.30 | — | Com | 97717W406 |
| IWN | iShares Russell 2000 Value | 3,923 | $633 | 0.1% | $121.00 | — | Com | 464287630 |
| — | Pioneer Natural Resources Co | 2,509 | $627 | 0.1% | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 2,123 | $623 | 0.1% | $140.03 | +75.5% | Com | 235851102 |
| BLES | Inspire Global Hope ESG ETF | 17,128 | $616 | 0.1% | $37.91 | — | Com | 66538H658 |
| CL | Colgate Palmolive Co | 7,271 | $552 | 0.1% | $45.69 | +58.3% | Com | 194162103 |
| BRK/A | Berkshire Hathaway Inc | 1 | $529 | 0.1% | $431815.88 | +12.4% | Com | 084670108 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $506 | 0.1% | $158.47 | — | Com | 922908769 |
| LNC | Lincoln National Corporation | 7,287 | $476 | 0.1% | $51.73 | +5.8% | Com | 534187109 |
| COST | Costco Whsl Corp New Com | 814 | $468 | 0.1% | $360.75 | +38.8% | Com | 22160K105 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $457 | 0.1% | $57.86 | +38.9% | Com | 902494103 |
| LLY | Eli Lilly Company | 1,552 | $444 | 0.1% | $141.36 | +75.8% | Com | 532457108 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $435 | 0.1% | $65.92 | — | Com | 360802102 |
| ABBV | Abbvie Inc Com | 2,639 | $428 | 0.1% | $56.51 | +123.7% | Com | 00287Y109 |
| HD | Home Depot Inc | 1,378 | $413 | 0.1% | $157.67 | +99.2% | Com | 437076102 |
| ICE | Intercontinental Exchange Group | 2,870 | $379 | 0.1% | $85.14 | +44.0% | Com | 45866F104 |
| GIS | General Mills Inc | 5,457 | $370 | 0.1% | $34.15 | +72.1% | Com | 370334104 |
| KO | Coca-Cola Company - Common | 5,762 | $357 | 0.1% | $41.97 | +28.8% | Com | 191216100 |
| WFC | Wells Fargo & Co New Com Stk | 6,291 | $305 | 0.1% | $40.64 | +19.3% | Com | 949746101 |
| CSCO | Cisco Systems Inc | 5,421 | $302 | 0.1% | $34.52 | +45.7% | Com | 17275R102 |
| UNP | Union Pacific Corporation - Common | 1,105 | $302 | 0.1% | $165.72 | +39.1% | Com | 907818108 |
| MRK | Merck & Co Inc New Com | 3,612 | $297 | 0.1% | $66.90 | +4.4% | Com | 58933Y105 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $282 | 0.1% | $138.35 | — | Com | 464287432 |
| — | Duke Realty Corp | 4,380 | $254 | 0.0% | $47.26 | — | Com | 264411505 |
| DLR | Digital Rlty Tr Inc | 1,787 | $253 | 0.0% | $97.48 | +28.7% | Com | 253868103 |
| ITW | Illinois Tools Wks Inc | 1,196 | $251 | 0.0% | $142.90 | +42.5% | Com | 452308109 |
| TXN | Texas Instruments | 1,349 | $248 | 0.0% | $157.28 | 0.0% | Com | 882508104 |
| ADI | Analog Devices Inc | 1,457 | $241 | 0.0% | $155.29 | -2.6% | Com | 032654105 |
| ABT | Abbott Laboratories | 1,990 | $236 | 0.0% | $92.34 | +24.9% | Com | 002824100 |
| NVDA | Nvidia Corp | 854 | $233 | 0.0% | $27.46 | -8.8% | Com | 67066G104 |
| IJR | iShares S&P Smallcap 600 | 2,099 | $226 | 0.0% | $79.60 | — | Com | 464287804 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $224 | 0.0% | $165.46 | — | Com | 78463V107 |
| PEP | Pepsico Inc | 1,330 | $223 | 0.0% | $143.45 | +3.5% | Com | 713448108 |
| PYPL | PayPal Inc | 1,850 | $214 | 0.0% | $147.87 | -10.2% | Com | 70450Y103 |
| AZO | Autozone Inc | 104 | $213 | 0.0% | $1861.88 | +5.0% | Com | 053332102 |
| OSK | Oshkosh Truck Corporation | 2,070 | $208 | 0.0% | $70.35 | +48.8% | Com | 688239201 |
| PFF | MFC iShares TR S&P U S Pfd Stk | 5,685 | $207 | 0.0% | $39.40 | — | Com | 464288687 |
| VTRS | Viatris Inc | 13,272 | $144 | 0.0% | $13.30 | -16.9% | Com | 92556V106 |