Q2 2022 Holdings
Filed 2022-07-13 | 39 holdings | $971.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $541.0K | 1,128 | 55.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $342.0K | 3,220 | 35.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $19.4K | 55,922 | 2.0% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $15.8K | 625,192 | 1.6% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $15.1K | 479,538 | 1.6% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.9K | 311,796 | 0.8% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.8K | 114,653 | 0.6% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.1K | 144,678 | 0.4% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 46,365 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.2K | 48,239 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.9K | 36,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,614 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,295 | 0.2% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.2K | 27,875 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $913 | 3,554 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $889 | 14,060 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 2,912 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $778 | 13,413 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $699 | 17,932 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $525 | 12,072 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $449 | 21,276 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $449 | 9,130 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $387 | 2,692 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $372 | 3,656 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $335 | 1,500 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $329 | 5,494 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327 | 150 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $296 | 7,807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $289 | 1,440 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $286 | 3,344 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $232 | 7,424 | 0.0% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $217 | 1,410 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $216 | 420 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $215 | 500 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $214 | 1,228 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $209 | 1,110 | 0.0% |
| Amazon COM Inc(AMZN)Put | COM | 023135106 | $6 | 600 | 0.0% |
| Gold STD Ventures Corp | COM | 380738104 | $4 | 13,291 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $3 | 10,800 | 0.0% |