Q2 2022 Holdings
Filed 2022-07-11 | 67 holdings | $2.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | COM | 097023105 | $805.0K | 5,886 | 34.2% |
| Capital Group Growth ETF(CGGR) | SHS CREATION UNI | 14020G101 | $532.0K | 26,640 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $522.0K | 4,912 | 22.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 721 | 14.7% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $30.2K | 610,041 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.5K | 170,639 | 1.0% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $10.2K | 495,420 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,447 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.9K | 144,682 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.2K | 105,012 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,749 | 0.2% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.8K | 21,759 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 118,746 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,923 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.2K | 14,186 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.1K | 23,588 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 20,368 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.0K | 13,365 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,118 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.9K | 30,186 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 23,494 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.7K | 22,010 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $1.7K | 23,198 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,385 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 39,232 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.6K | 43,146 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 27,112 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.4K | 7,810 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 15,864 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,139 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.3K | 35,916 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $1.1K | 12,214 | 0.0% |
| Spdr SER TR(SPBO) | PORTFOLIO CRPORT | 78464A144 | $1.1K | 37,517 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1K | 36,025 | 0.0% |
| Ishares TR(WOOD) | GL TIMB FORE ETF | 464288174 | $966 | 12,984 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $935 | 33,431 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $827 | 4,197 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $769 | 12,710 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $708 | 4,891 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $705 | 2,745 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $647 | 2,551 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $579 | 6,023 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $558 | 5,912 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $557 | 14,232 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $512 | 19,442 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $501 | 1,835 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $491 | 16,970 | 0.0% |
| Spdr SER TR(BWX) | BLOOMBERG INTL T | 78464A516 | $481 | 20,773 | 0.0% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $474 | 10,035 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $431 | 2,021 | 0.0% |