Q2 2022 Holdings
Filed 2022-08-05 | 71 holdings | $12.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Visa Inc(V) | COM CL A | 92826C839 | $3.9K | 19,641 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,145 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.5K | 37,549 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.6K | 2,105 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.7K | 52,375 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.0K | 53,464 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,887 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $5.7K | 47,108 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.8K | 86,317 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.8K | 75,283 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.4K | 382,968 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.4K | 217,992 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9K | 457,823 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.8K | 177,880 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.7K | 57,267 | 0.2% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $27.2K | 1,156,534 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $429.0K | 12,040 | 3.5% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.4M | 5,888 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,840 | 24.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.2M | 18,822 | 26.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 36,204 | 31.7% |