Q2 2022 Holdings
Filed 2022-07-25 | 198 holdings | $14.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,593 | 29.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.6M | 40,502 | 25.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,994 | 20.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,984 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $987.0K | 2,060 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $378.0K | 1,033 | 2.6% |
| Boeing Co(BA) | COM | 097023105 | $334.0K | 2,446 | 2.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $125.2K | 331,829 | 0.9% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $88.9K | 842,301 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9K | 684,200 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.8K | 439,095 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $23.8K | 114,690 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $19.1K | 266,108 | 0.1% |
| DOW Inc(DOW) | COM | 260557103 | $18.8K | 364,775 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.3K | 283,549 | 0.1% |
| Ishares TR(IJH) | CORE S & P ETF | 464287507 | $17.2K | 75,863 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $16.8K | 331,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.6K | 64,823 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $16.4K | 93,075 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.4K | 64,256 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.1K | 266,062 | 0.1% |
| Ishares Inc(EWA) | MSCI AUST ETF | 464286103 | $11.0K | 519,912 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.7K | 170,855 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $10.4K | 124,115 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.9K | 194,793 | 0.1% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $9.1K | 163,435 | 0.1% |
| Ishares TR(IVW) | S & p 500 GRWT ETF | 464287309 | $9.0K | 148,748 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $8.7K | 105,551 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $7.5K | 26,881 | 0.1% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $5.8K | 27,541 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $5.4K | 65,932 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $5.4K | 85,815 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,969 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $5.0K | 54,983 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.9K | 43,541 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $4.4K | 20,645 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,509 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.9K | 27,151 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 40,159 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $3.4K | 37,940 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.8K | 15,863 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.7K | 25,256 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,474 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.4K | 16,591 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.3K | 43,112 | 0.0% |
| Ishares TR(IWO) | RUSSELL 2000 GRW ETF | 464287648 | $2.2K | 10,897 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $2.1K | 25,800 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.0K | 40,344 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $2.0K | 60,311 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,250 | 0.0% |