CIK: 0001053013 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 15, 2022
Total Value ($000): $451,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | iShares Core S&P 500 ETF | 134,913 | $51,153 | 11.3% | $357.67 | — | Com | 464287200 |
| AGG | iShares Core US Aggregate Bond ETF | 499,139 | $50,752 | 11.2% | $112.85 | — | Com | 464287226 |
| IVE | iShares S&P 500 Value ETF | 330,883 | $45,483 | 10.1% | $115.06 | — | Com | 464287408 |
| SPY | S&P Depositary Receipt | 65,959 | $24,884 | 5.5% | $227.34 | — | Com | 78462F103 |
| IVW | iShares S&P 500 Growth ETF | 399,213 | $24,092 | 5.3% | $79.51 | — | Com | 464287309 |
| IWM | iShares Russell 2000 ETF | 127,193 | $21,541 | 4.8% | $167.05 | — | Com | 464287655 |
| IWR | iShares Russell Mid-Cap ETF | 299,837 | $19,388 | 4.3% | $73.45 | — | Com | 464287499 |
| IAGG | iShares Core International Aggt Bd ETF | 361,503 | $18,006 | 4.0% | $54.91 | — | Com | 46435G672 |
| IDEV | iShares Core MSCI Intl Dev Mkts ETF | 331,361 | $17,807 | 3.9% | $65.68 | — | Com | 46435G326 |
| EEM | iShares MSCI Emerging Markets ETF | 387,169 | $15,525 | 3.4% | $48.47 | — | Com | 464287234 |
| HYG | iShares iBoxx $ High Yield Corp Bd ETF | 132,590 | $9,760 | 2.2% | $85.14 | — | Com | 464288513 |
| ICLN | iShares Global Clean Energy | 486,048 | $9,259 | 2.0% | $24.00 | — | Com | 464288224 |
| AAPL | Apple Computer Inc | 62,712 | $8,573 | 1.9% | $96.46 | +54.1% | Com | 037833100 |
| DVY | iShares JD Select Dividend | 65,335 | $7,688 | 1.7% | $77.01 | — | Com | 464287168 |
| EFA | iShares MSCI EAFE Index Fund | 116,769 | $7,296 | 1.6% | $63.76 | — | Com | 464287465 |
| MSFT | Microsoft Corp. | 22,415 | $5,757 | 1.3% | $95.39 | +176.2% | Com | 594918104 |
| BATT | Amplify Lithium & Battery Tech | 343,102 | $5,020 | 1.1% | $15.60 | — | Com | 032108805 |
| XLP | Consumer Staples Spdr | 67,550 | $4,876 | 1.1% | $52.63 | — | Com | 81369Y308 |
| IHAK | iShares Cybersecurity & Tech | 136,898 | $4,795 | 1.1% | $38.35 | — | Com | 46435U135 |
| SIXG | Defiance 5G Next Gen Connectivity | 147,956 | $4,662 | 1.0% | $35.28 | — | Com | 26922A289 |
| URNM | Sprott Uranium Miners ETF | 80,298 | $4,589 | 1.0% | $57.15 | — | Com | 85208P303 |
| DRIV | Global X Autonomous & Electric Vehicles | 204,974 | $4,401 | 1.0% | $26.59 | — | Com | 37954Y624 |
| PFE | Pfizer Inc | 74,496 | $3,906 | 0.9% | $26.15 | +60.6% | Com | 717081103 |
| ATO | Atmos Energy Corporation | 32,740 | $3,670 | 0.8% | $45.04 | +132.4% | Com | 049560105 |
| JPM | JP Morgan Chase & Co Com | 29,573 | $3,330 | 0.7% | $61.29 | +84.4% | Com | 46625H100 |
| GOOGL | Alphabet Inc Cap Stk CL A Cap Stk | 1,468 | $3,199 | 0.7% | $62.50 | +87.0% | Com | 02079K305 |
| IWS | iShares Russell Midcap Value | 29,177 | $2,964 | 0.7% | $76.86 | — | Com | 464287473 |
| AMZN | Amazon Com Inc | 25,560 | $2,714 | 0.6% | $121.10 | +3.3% | Com | 023135106 |
| MA | Mastercard Inc Class A | 7,718 | $2,435 | 0.5% | $73.35 | +359.9% | Com | 57636Q104 |
| IBB | iShares NASDAQ Biotechnology | 19,874 | $2,337 | 0.5% | $120.98 | — | Com | 464287556 |
| V | Visa Inc Class A | 11,810 | $2,325 | 0.5% | $106.00 | +89.7% | Com | 92826C839 |
| XLV | Health Care Select Sector | 17,818 | $2,285 | 0.5% | $82.02 | — | Com | 81369Y209 |
| DPZ | Dominos Pizza | 5,362 | $2,090 | 0.5% | $139.04 | +152.7% | Com | 25754A201 |
| IWP | iShares Russell Midcap Grwth | 25,354 | $2,008 | 0.4% | $97.25 | — | Com | 464287481 |
| META | Meta Platforms Inc. | 12,167 | $1,962 | 0.4% | $115.00 | +66.6% | Com | 30303M102 |
| ORCL | Oracle Systems | 25,766 | $1,800 | 0.4% | $30.25 | +130.9% | Com | 68389X105 |
| SBUX | Starbucks Corp | 22,940 | $1,752 | 0.4% | $41.44 | +69.8% | Com | 855244109 |
| XLI | Industrial Select Sector Spdr | 19,814 | $1,730 | 0.4% | $74.62 | — | Com | 81369Y704 |
| GOOG | Alphabet Inc Cap Stk CL C Cap | 772 | $1,688 | 0.4% | $37.11 | +216.0% | Com | 02079K107 |
| CATH | Global X Fds | 35,999 | $1,653 | 0.4% | $58.91 | — | Com | 37954Y889 |
| BRK/B | Berkshire Hathaway Inc-CL B | 5,799 | $1,583 | 0.4% | $214.54 | +46.2% | Com | 084670702 |
| DLTR | Dollar Tree Inc Com Stk | 9,986 | $1,556 | 0.3% | $62.11 | +155.1% | Com | 256746108 |
| DFUS | Dimensional ETF Trust Equity | 34,028 | $1,387 | 0.3% | $40.76 | — | Com | 25434V401 |
| MTDR | Matador Resources Co | 29,021 | $1,352 | 0.3% | $9.87 | +450.0% | Com | 576485205 |
| XOM | Exxon Mobil Corp Com | 15,395 | $1,318 | 0.3% | $60.66 | +31.2% | Com | 30231G102 |
| IJS | iShares S&P Smallcap 600 Val | 14,546 | $1,295 | 0.3% | $102.36 | — | Com | 464287879 |
| WMT | Wal-Mart Stores Inc | 10,229 | $1,244 | 0.3% | $35.01 | +25.8% | Com | 931142103 |
| CVX | Chevron Corp | 8,459 | $1,225 | 0.3% | $73.57 | +94.0% | Com | 166764100 |
| IJH | iShares S&P Midcap 400 | 5,207 | $1,178 | 0.3% | $179.74 | — | Com | 464287507 |
| LUV | Southwest Airlines | 32,480 | $1,173 | 0.3% | $36.02 | +11.0% | Com | 844741108 |
| AXP | American Express Co | 8,313 | $1,152 | 0.3% | $89.64 | +75.8% | Com | 025816109 |
| CAT | Caterpillar Inc | 6,027 | $1,077 | 0.2% | $101.11 | +95.1% | Com | 149123101 |
| JNJ | Johnson & Johnson | 5,943 | $1,055 | 0.2% | $75.50 | +111.8% | Com | 478160104 |
| ZTS | Zoetis Inc | 6,092 | $1,047 | 0.2% | $153.46 | +8.7% | Com | 98978V103 |
| NFLX | Netflix Inc | 5,912 | $1,034 | 0.2% | $11.12 | +99.4% | Com | 64110L106 |
| PG | Procter & Gamble - Common | 7,150 | $1,029 | 0.2% | $67.72 | +102.7% | Com | 742718109 |
| DE | Deere & Co - Common | 3,174 | $951 | 0.2% | $141.66 | +146.8% | Com | 244199105 |
| DG | Dollar General Corp | 3,817 | $937 | 0.2% | $219.04 | 0.0% | Com | 256677105 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 11,006 | $911 | 0.2% | $84.17 | — | Com | 464287457 |
| NKE | Nike Inc Cl B | 8,879 | $908 | 0.2% | $50.38 | +120.9% | Com | 654106103 |
| UNH | Unitedhealth Group Inc | 1,749 | $899 | 0.2% | $211.99 | +122.2% | Com | 91324P102 |
| IEF | iShares Barclays 7-10 Year Treasury Bond Fund | 8,301 | $849 | 0.2% | $111.48 | — | Com | 464287440 |
| QCOM | Qualcomm Inc | 6,420 | $820 | 0.2% | $46.29 | +169.8% | Com | 747525103 |
| CRM | Salesforce Inc | 4,694 | $774 | 0.2% | $88.03 | +98.3% | Com | 79466L302 |
| XEL | Xcel Energy Inc Com | 10,320 | $730 | 0.2% | $30.04 | +114.2% | Com | 98389B100 |
| MU | Micron Technology | 12,400 | $685 | 0.2% | $35.83 | +85.6% | Com | 595112103 |
| BA | Boeing Company | 4,600 | $629 | 0.1% | $85.80 | +71.9% | Com | 097023105 |
| INTC | Intel Corp | 16,739 | $627 | 0.1% | $27.19 | +49.4% | Com | 458140100 |
| AIVL | WisdomTree U.S. Al Enhanced Value Fund | 7,031 | $624 | 0.1% | $62.30 | — | Com | 97717W406 |
| DFUV | Dimensional ETF Trust US Mktwide Value | 19,084 | $603 | 0.1% | $31.60 | — | Com | 25434V724 |
| CL | Colgate Palmolive Co | 7,271 | $583 | 0.1% | $45.69 | +57.2% | Com | 194162103 |
| — | Pioneer Natural Resources Co | 2,509 | $559 | 0.1% | $109.49 | — | Com | 723787107 |
| DHR | Danaher Corp DE | 2,162 | $548 | 0.1% | $141.58 | +59.8% | Com | 235851102 |
| IWN | iShares Russell 2000 Value | 3,923 | $534 | 0.1% | $121.00 | — | Com | 464287630 |
| ADP | Automatic Data Processing | 2,462 | $517 | 0.1% | $202.51 | 0.0% | Com | 053015103 |
| BLES | Inspire Global Hope ESG ETF | 17,128 | $515 | 0.1% | $37.91 | — | Com | 66538H658 |
| LLY | Eli Lilly Company | 1,588 | $515 | 0.1% | $144.75 | +101.0% | Com | 532457108 |
| TSN | Tyson Foods Inc - Cl A | 5,100 | $439 | 0.1% | $57.86 | +37.2% | Com | 902494103 |
| VTI | Vanguard Index Total Stock Mkt ETF | 2,223 | $419 | 0.1% | $158.47 | — | Com | 922908769 |
| GIS | General Mills Inc | 5,457 | $412 | 0.1% | $34.15 | +81.1% | Com | 370334104 |
| BRK/A | Berkshire Hathaway Inc | 1 | $409 | 0.1% | $431815.88 | +9.1% | Com | 084670108 |
| COST | Costco Whsl Corp New Com | 843 | $404 | 0.1% | $365.02 | +32.8% | Com | 22160K105 |
| ABBV | Abbvie Inc Com | 2,639 | $404 | 0.1% | $56.51 | +137.3% | Com | 00287Y109 |
| HD | Home Depot Inc | 1,419 | $389 | 0.1% | $160.88 | +67.2% | Com | 437076102 |
| KO | Coca-Cola Company - Common | 5,762 | $362 | 0.1% | $41.97 | +35.2% | Com | 191216100 |
| ANCFX | Fundamental Investors Fund A | 6,092 | $358 | 0.1% | $65.92 | — | Com | 360802102 |
| LNC | Lincoln National Corporation | 7,287 | $341 | 0.1% | $51.73 | -11.1% | Com | 534187109 |
| MRK | Merck & Co Inc New Com | 3,650 | $333 | 0.1% | $67.02 | +18.2% | Com | 58933Y105 |
| SHM | Nuveen Blmbrg Short Term Municipal Bond ETF | 6,850 | $324 | 0.1% | $47.30 | — | Com | 78468R739 |
| DFAS | Dimensional ETF Trust US Small Cap | 6,076 | $292 | 0.1% | $48.06 | — | Com | 25434V500 |
| ICE | Intercontinental Exchange Group | 2,878 | $271 | 0.1% | $85.14 | +19.5% | Com | 45866F104 |
| TLT | iShares Barclay 20 plus Yr Treasury Bond Fund | 2,135 | $245 | 0.1% | $138.35 | — | Com | 464287432 |
| — | Duke Realty Corp | 4,380 | $241 | 0.1% | $47.26 | — | Com | 264411505 |
| UNP | Union Pacific Corporation - Common | 1,125 | $240 | 0.1% | $166.48 | +25.4% | Com | 907818108 |
| DLR | Digital Rlty Tr Inc | 1,787 | $232 | 0.1% | $97.48 | +24.1% | Com | 253868103 |
| AZO | Autozone Inc | 104 | $224 | 0.0% | $1861.88 | +10.5% | Com | 053332102 |
| ABT | Abbott Laboratories | 2,058 | $223 | 0.0% | $92.80 | +14.3% | Com | 002824100 |
| PEP | Pepsico Inc | 1,330 | $222 | 0.0% | $143.45 | +4.4% | Com | 713448108 |
| DFAT | Dimensional ETF Trust US Target Value | 5,455 | $219 | 0.0% | $40.15 | — | Com | 25434V609 |
| ITW | Illinois Tools Wks Inc | 1,196 | $218 | 0.0% | $142.90 | +28.1% | Com | 452308109 |
| ADI | Analog Devices Inc | 1,464 | $214 | 0.0% | $155.29 | -4.9% | Com | 032654105 |
| CSCO | Cisco Systems Inc | 4,958 | $211 | 0.0% | $34.52 | +24.0% | Com | 17275R102 |
| GLD | MFC Spdr Gold Tr Gold Shs | 1,245 | $210 | 0.0% | $165.46 | — | Com | 78463V107 |
| WFC | Wells Fargo & Co New Com Stk | 5,371 | $210 | 0.0% | $40.64 | -1.7% | Com | 949746101 |
| TXN | Texas Instruments | 1,355 | $208 | 0.0% | $157.28 | -4.0% | Com | 882508104 |
| VTRS | Viatris Inc | 13,093 | $137 | 0.0% | $13.30 | -30.2% | Com | 92556V106 |