Q2 2022 Holdings
Filed 2022-07-29 | 259 holdings | $20.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.0M | 56,818 | 29.3% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $3.3M | 21,359 | 15.9% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.7M | 7,275 | 12.9% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 3,836 | 8.9% |
| Crown Castle Intl Corp(CCI) | COMMON STOCK | 22822V101 | $1.2M | 7,054 | 5.8% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.2M | 12,918 | 5.6% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $974.0K | 22,840 | 4.7% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $937.0K | 5,447 | 4.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $732.0K | 8,220 | 3.6% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $397.0K | 5,187 | 1.9% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $384.0K | 1,621 | 1.9% |
| Ally Finl Inc(ALLY) | COMMON STOCK | 02005N100 | $219.0K | 6,525 | 1.1% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $218.0K | 937 | 1.1% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $198.0K | 13,523 | 1.0% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $32.7K | 144,480 | 0.2% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $32.5K | 351,770 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $26.1K | 75,246 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $17.5K | 128,070 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $12.3K | 208,980 | 0.1% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $9.6K | 196,330 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $9.3K | 24,562 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $8.4K | 22,292 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.9K | 30,609 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $7.5K | 18,171 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $7.0K | 66,150 | 0.0% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $6.6K | 137,390 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.4K | 74,339 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $5.8K | 76,441 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.8K | 44,056 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $5.4K | 59,548 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $5.1K | 60,770 | 0.0% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $4.3K | 1,973 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.3K | 19,649 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $4.3K | 68,717 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $4.3K | 21,711 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $4.0K | 53,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 7,853 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.9K | 22,220 | 0.0% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.9K | 1,785 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.8K | 35,359 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.1K | 29,759 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $3.1K | 17,497 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $3.1K | 15,595 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $3.0K | 20,388 | 0.0% |
| Ishares Msci Emerging Markets(EEM) | MUTUAL FUNDS GL | 464287234 | $2.8K | 70,809 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.8K | 25,202 | 0.0% |
| Pfizer Inc(PFE) | COMMON STOCK | 717081103 | $2.8K | 52,709 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.8K | 30,241 | 0.0% |
| Vanguard Ftse Developed Markets(VEA) | MUTUAL FUND/STO | 921943858 | $2.7K | 66,374 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6K | 84,599 | 0.0% |