Q2 2022 Holdings
Filed 2022-08-15 | 540 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.8M | 54,620 | 50.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 9,503 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,441 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $928.0K | 21,758 | 8.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $418.0K | 6,308 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 1,078 | 3.4% |
| Boeing Co(BA) | COM | 097023105 | $189.0K | 1,382 | 1.6% |
| Cummins Inc(CMI) | COM | 231021106 | $157.0K | 812 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $95.0K | 1,035 | 0.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 2,548 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $87.8K | 1,965,151 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $69.0K | 900 | 0.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $61.4K | 1,225,057 | 0.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 509 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $54.8K | 157,526 | 0.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $52.0K | 306 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $49.0K | 1,550 | 0.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $33.0K | 192 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.8K | 145,111 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $29.6K | 298,400 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $26.5K | 70,020 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $15.3K | 40,266 | 0.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $14.0K | 60 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.1K | 64,170 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.9K | 129,228 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,803 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.9K | 115,521 | 0.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $7.1K | 317,087 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $6.5K | 226,005 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 31,476 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,399 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.3K | 1,967 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.3K | 13,027 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $3.0K | 74,311 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $3.0K | 53,287 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 22,761 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,238 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,495 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.3K | 13,891 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 15,783 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,435 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,032 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 27,677 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,649 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 45,237 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $1.8K | 36,975 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 37,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,077 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.7K | 13,101 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,412 | 0.0% |