Q2 2022 Holdings
Filed 2022-07-19 | 107 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.9M | 45,324 | 63.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $965.0K | 9,086 | 8.9% |
| Boeing Co(BA) | COM | 097023105 | $919.0K | 6,719 | 8.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $599.0K | 1,250 | 5.5% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $472.0K | 5,118 | 4.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $302.0K | 7,080 | 2.8% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $243.0K | 4,776 | 2.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $137.9K | 363,590 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $47.6K | 210,437 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $36.1K | 614,108 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $32.1K | 653,318 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $21.5K | 126,825 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.9K | 204,267 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.0K | 65,893 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $12.3K | 294,367 | 0.1% |
| Realty Income Corp(O) | COM | 756109104 | $11.6K | 170,207 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $10.1K | 98,942 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 51,782 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $6.7K | 38,856 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.8K | 92,113 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $5.5K | 50,757 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,518 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.1K | 62,283 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $3.0K | 26,514 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.4K | 47,263 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,103 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.3K | 20,866 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,961 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.3K | 49,728 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.3K | 26,968 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $2.0K | 5 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 10,929 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 856 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 35,439 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.8K | 8,222 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,455 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,668 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $1.4K | 43,691 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 12,527 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $995 | 6,866 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $983 | 451 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $831 | 4,988 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $798 | 5,803 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $798 | 17,044 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $761 | 12,611 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $739 | 3,433 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $722 | 1,915 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $721 | 5,295 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $710 | 12,454 | 0.0% |