Q2 2022 Holdings
Filed 2022-07-22 | 1375 holdings | $86.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union Pacific Corp(UNP) | COM | 907818108 | $4.2K | 19,657 | 0.0% |
| Ishares(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 47,613 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $4.2K | 17,188 | 0.0% |
| Pioneer Natural Resource | NOTE 0.250% 5/1 | 723787AP2 | $4.3K | $1,992,000 | 0.0% |
| Matson Inc(MATX) | COM | 57686G105 | $4.3K | 59,500 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4K | 34,655 | 0.0% |
| Pool Corp(POOL) | COM | 73278L105 | $4.5K | 12,697 | 0.0% |
| Capital One Financial Corp(COF) | COM | 14040H105 | $4.5K | 43,484 | 0.0% |
| Amer Express Co(AXP) | COM | 025816109 | $4.6K | 32,996 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.6K | 49,471 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.7K | 28,038 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.8K | 24,317 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.9K | 21,669 | 0.0% |
| Mastercard Inc(MA) | CL A | 57636Q104 | $4.9K | 15,663 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $5.0K | 64,939 | 0.0% |
| MetLife Inc(MET) | COM | 59156R108 | $5.0K | 79,688 | 0.0% |
| Honda Motor Co(HMC) | AMERN SHS | 438128308 | $5.1K | 209,458 | 0.0% |
| Goldman Sachs GRP(GS) | COM | 38141G104 | $5.1K | 17,113 | 0.0% |
| Monolithic Power Systems Inc(MPWR) | COM | 609839105 | $5.2K | 13,434 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.3K | 29,634 | 0.0% |
| iShares ETFs(IWB) | RUS 1000 ETF | 464287622 | $5.7K | 27,432 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $5.7K | 35,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,598 | 0.0% |
| Vanguard ETF(VONV) | VNG RUS1000VAL | 92206C714 | $5.9K | 92,216 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $5.9K | 117,524 | 0.0% |
| Vanguard Group Inc(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.9K | 119,849 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.1K | 197,107 | 0.0% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $6.2K | 104,859 | 0.0% |
| Cigna Corp(CI) | COM | 125523100 | $6.3K | 23,794 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $6.6K | 73,824 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $6.8K | 46,639 | 0.0% |
| iShares ETFs(IJK) | S&P MC 400GR ETF | 464287606 | $6.9K | 107,562 | 0.0% |
| Bank of Hawaii Corp(BOH) | COM | 062540109 | $7.1K | 95,035 | 0.0% |
| iShares ETFs(IEF) | BARCLAYS 7 10 YR | 464287440 | $7.2K | 70,561 | 0.0% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $7.4K | 116,711 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.4K | 77,280 | 0.0% |
| iShares ETFs(IJJ) | S&P MC 400VL ETF | 464287705 | $7.6K | 80,776 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $7.8K | 199,958 | 0.0% |
| iShares ETFs(GVI) | INTRM GOV CR ETF | 464288612 | $8.4K | 79,785 | 0.0% |
| Vanguard Group(BSV) | SHORT TRM BOND | 921937827 | $8.5K | 110,454 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $8.5K | 217,931 | 0.0% |
| State Street ETF(SPYD) | PRTFLO S&P500 HI | 78468R788 | $9.1K | 228,407 | 0.0% |
| Wisdomtree Asset Management Inc(DON) | US MIDCAP DIVID | 97717W505 | $9.2K | 235,144 | 0.0% |
| Vanguard ETF(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 179,462 | 0.0% |
| Berkshire Hathaway Inc(BRK/B) | CL B NEW | 084670702 | $9.9K | 36,343 | 0.0% |
| iShares ETFs(ITOT) | CORE S&P TTL STK | 464287150 | $10.4K | 124,027 | 0.0% |
| UnitedHealth Group Inc(UNH) | COM | 91324P102 | $11.4K | 22,148 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.4K | 5,238 | 0.0% |
| Vanguard ETF(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 61,088 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.5K | 5,270 | 0.0% |