Q2 2022 Holdings
Filed 2022-08-05 | 271 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 27,007 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 37,219 | 26.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.8M | 66,811 | 19.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,566 | 11.6% |
| Conocophillips(COP) | COM | 20825C104 | $389.0K | 4,329 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $358.0K | 4,682 | 2.4% |
| Boeing Co(BA) | COM | 097023105 | $262.0K | 1,919 | 1.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $229.0K | 2,016 | 1.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $74.7K | 520,879 | 0.5% |
| Advanced Emissions Solutions(ARQ) | COM | 00770C101 | $56.0K | 11,974 | 0.4% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $46.0K | 15,000 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $39.5K | 1,042,206 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 281,466 | 0.3% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $24.0K | 1,018,171 | 0.2% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.2K | 155,695 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $19.4K | 231,285 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $19.1K | 801,224 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $17.1K | 188,832 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.2K | 91,263 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 60,584 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $15.0K | 319,693 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.2K | 69,919 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.6K | 226,699 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.9K | 117,491 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.6K | 93,251 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $10.2K | 101,934 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $10.1K | 4,607 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.3K | 157,230 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,699 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.4K | 58,175 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.2K | 164,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 27,898 | 0.1% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8K | 141,256 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.7K | 40,061 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.6K | 58,630 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.5K | 156,918 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.5K | 91,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.1K | 22,309 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.7K | 64,234 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $5.5K | 80,744 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 111,144 | 0.0% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $5.4K | 141,761 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $5.4K | 8,812 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $5.2K | 53,054 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $5.2K | 98,455 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.0K | 34,933 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 30,817 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.7K | 67,413 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.6K | 113,432 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.4K | 51,665 | 0.0% |