Q2 2022 Holdings
Filed 2022-07-13 | 40 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $758.0K | 1,581 | 47.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $408.0K | 3,840 | 25.3% |
| Boeing Co(BA) | COM | 097023105 | $299.0K | 2,186 | 18.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.9K | 106,280 | 2.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.8K | 388,153 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.8K | 112,455 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.4K | 69,174 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.2K | 41,530 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.8K | 44,993 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8K | 22,453 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 10,769 | 0.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.0K | 62,128 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $2.3K | 23,484 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $1.9K | 39,401 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 44,109 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.4K | 20,571 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.4K | 20,563 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.2K | 11,390 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 19,537 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $904 | 2,384 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $840 | 14,494 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $818 | 2 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $796 | 24,271 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $676 | 19,748 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $628 | 6,145 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $577 | 4,218 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $562 | 3,168 | 0.0% |
| Ishares TR(XJH) | ESG SCRD S&P MID | 46436E551 | $491 | 16,067 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $467 | 3,258 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $426 | 5,548 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $384 | 570 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $328 | 4,293 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $327 | 6,228 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $251 | 4,944 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $247 | 6,601 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $218 | 4,190 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $208 | 1,610 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $208 | 2,915 | 0.0% |
| Ferguson PLC New(FERG) | SHS | G3421J106 | $201 | 1,814 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $9 | 10,000 | 0.0% |