Q2 2022 Holdings
Filed 2022-07-15 | 182 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.5M | 79,935 | 27.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,598 | 24.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.8M | 44,462 | 22.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.0M | 8,206 | 9.8% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 16,507 | 7.4% |
| DTE Energy Co(DTE) | COM | 233331107 | $867.0K | 6,839 | 2.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $238.2K | 628,193 | 0.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $233.0K | 5,458 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $231.0K | 1,343 | 0.8% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $86.1K | 380,582 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $73.5K | 1,802,546 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $56.3K | 609,203 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $39.7K | 390,968 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $34.7K | 1,437,725 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $29.9K | 717,409 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.2K | 1,138,170 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.9K | 1,089,114 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $26.4K | 1,054,167 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $25.7K | 1,078,910 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $25.6K | 123,098 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $25.4K | 1,063,292 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $22.9K | 299,773 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $20.8K | 830,909 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $20.2K | 807,617 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 143,010 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $18.6K | 141,210 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.1K | 279,806 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $15.8K | 83,888 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.3K | 243,301 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 54,429 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $13.6K | 593,361 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $12.8K | 159,668 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.7K | 69,360 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $11.7K | 114,653 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $11.1K | 60,678 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.8K | 32,378 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $9.0K | 45,425 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.2K | 16,058 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $7.3K | 213,374 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.2K | 41,392 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 18,633 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.0K | 61,966 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.9K | 27,301 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.2K | 38,247 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.7K | 14,335 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $5.4K | 70,423 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $5.3K | 130,751 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.1K | 18,232 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $5.0K | 28,019 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.0K | 101,352 | 0.0% |