Q2 2022 Holdings
Filed 2022-07-15 | 391 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.8M | 17,571 | 26.3% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $1.3M | 14,333 | 18.4% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $994.0K | 2,073 | 14.2% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $886.0K | 5,315 | 12.7% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $808.0K | 5,277 | 11.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $356.0K | 4,815 | 5.1% |
| Cisco Systems(CSCO) | COM | 17275R102 | $283.0K | 6,632 | 4.0% |
| Boeing Co.(BA) | COM | 097023105 | $269.0K | 1,970 | 3.8% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $88.0K | 240 | 1.3% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $8.5K | 106,662 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $8.0K | 84,205 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 53,001 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.8K | 30,815 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.6K | 14,087 | 0.1% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 85,795 | 0.1% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $3.5K | 35,768 | 0.0% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 46,975 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 22,509 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 17,891 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.1K | 94,498 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $3.0K | 27,878 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $3.0K | 6,001 | 0.0% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.9K | 33,461 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.8K | 30,191 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.8K | 19,449 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.7K | 8,471 | 0.0% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.7K | 28,602 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 30,048 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,701 | 0.0% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.5K | 27,578 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.4K | 1,116 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.4K | 21,940 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,283 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 38,793 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 18,996 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.1K | 23,184 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $2.0K | 69,671 | 0.0% |
| Blackline Inc(BL) | COM | 09239B109 | $2.0K | 30 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $2.0K | 39,053 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $2.0K | 10,768 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 8,662 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $2.0K | 27,984 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 36,357 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.8K | 12,685 | 0.0% |
| iShares Investment Grade Corp Bond ETF(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 15,977 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.7K | 10,024 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.6K | 16,019 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.6K | 10,207 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.6K | 25,146 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 30,097 | 0.0% |