Q2 2022 Holdings
Filed 2022-07-11 | 148 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,628 | 30.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $519.0K | 3,391 | 13.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $496.0K | 11,629 | 13.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $402.0K | 1,098 | 10.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $350.0K | 2,081 | 9.4% |
| Conocophillips(COP) | COM | 20825C104 | $274.0K | 3,052 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $258.0K | 537 | 6.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $52.7K | 908,291 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.1K | 319,223 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $26.5K | 236,962 | 0.7% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.6K | 546,685 | 0.7% |
| Clear Channel Outdoor Hldgs(CCO) | COM | 18453H106 | $16.0K | 14,952 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $7.2K | 42,032 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 17,524 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 45,512 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 119,271 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.9K | 91,474 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.3K | 19,343 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.3K | 86,962 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $4.1K | 38,593 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 112,840 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $3.5K | 113,175 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 51,216 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $3.2K | 51,109 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,854 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 16,831 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,296 | 0.1% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.3K | 49,045 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.3K | 6,599 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.1K | 40,812 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 35,003 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.7K | 19,100 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.7K | 3,961 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,165 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,861 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 653 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.4K | 6,250 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.4K | 35,073 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 4,987 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 6,584 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 30,003 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,545 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $954 | 3,761 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $926 | 425 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $799 | 14,120 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $765 | 7,133 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $764 | 5,410 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $740 | 11,755 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $732 | 28,615 | 0.0% |