Q2 2022 Holdings
Filed 2022-07-15 | 215 holdings | $26.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $18.9M | 123,473 | 71.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,683 | 9.1% |
| Conocophillips(COP) | COM | 20825C104 | $807.0K | 8,984 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $797.0K | 18,694 | 3.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $780.0K | 2,130 | 3.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $526.0K | 1,097 | 2.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $461.0K | 4,055 | 1.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $281.0K | 8,067 | 1.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $213.0K | 2,785 | 0.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 1,261 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $208.0K | 1,519 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $202.0K | 2,269 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $40.4K | 990,875 | 0.2% |
| Credit Suisse High Yield BD(DHY) | SH BEN INT | 22544F103 | $38.0K | 20,000 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $37.9K | 252,960 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $33.5K | 329,346 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.4K | 77,431 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.7K | 200,383 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $25.6K | 615,673 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $25.3K | 111,774 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.5K | 434,754 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.5K | 127,655 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $17.3K | 342,929 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $15.5K | 201,842 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.3K | 590,290 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $13.9K | 127,563 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.2K | 205,315 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.3K | 124,599 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.3K | 143,918 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $7.2K | 144,223 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 25,876 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.3K | 126,996 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.3K | 34,496 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 57,524 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 73,690 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.4K | 110,294 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 25,368 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.0K | 28,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.7K | 17,252 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.5K | 43,127 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.2K | 46,439 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.2K | 61,346 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 19,834 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.6K | 25,237 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.6K | 31,958 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.5K | 56,316 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $3.0K | 76,348 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.9K | 167,778 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.9K | 27,793 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.6K | 51,214 | 0.0% |