Q2 2022 Holdings
Filed 2022-07-20 | 54 holdings | $913.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $768.0K | 7,232 | 84.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.6K | 369,835 | 3.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $20.9K | 55,241 | 2.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 90,447 | 1.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $12.7K | 166,767 | 1.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $11.6K | 284,555 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $7.4K | 56,126 | 0.8% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.6K | 72,586 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.6K | 133,925 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,249 | 0.4% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $3.6K | 132,748 | 0.4% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.2K | 41,973 | 0.3% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 51,988 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.9K | 59,877 | 0.3% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $2.1K | 22,224 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.7K | 28,696 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,524 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,917 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $955 | 3,498 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $909 | 8,260 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $788 | 32,654 | 0.1% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $717 | 4,050 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $674 | 7,295 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $672 | 12,723 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $632 | 1,471 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $538 | 16,474 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $521 | 11,770 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $500 | 8,000 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $488 | 1,911 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $483 | 10,891 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $476 | 1,852 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $450 | 2,019 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $445 | 4,995 | 0.0% |
| Vanguard World FDS(VIS) | INDUSTRIAL ETF | 92204A603 | $415 | 2,542 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $410 | 8,947 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $406 | 12,754 | 0.0% |
| Innovator Etfs TR(PSEP) | US EQTY PWR BUF | 45782C656 | $404 | 14,386 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $354 | 689 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $346 | 4,596 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $343 | 2,026 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $327 | 1,734 | 0.0% |
| Innovator Etfs TR(PDEC) | US EQTY PWR BUF | 45782C540 | $311 | 10,817 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $307 | 1,741 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $284 | 2,226 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $279 | 1,943 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $258 | 1,475 | 0.0% |
| Innovator Etfs TR(POCT) | US EQTY PWR BUF | 45782C797 | $254 | 9,050 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $239 | 364 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $233 | 3,313 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $233 | 4,594 | 0.0% |