Q2 2022 Holdings
Filed 2022-07-22 | 188 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,067 | 24.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,743 | 16.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 14,843 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $544.0K | 1,136 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $527.0K | 5,869 | 7.2% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $441.0K | 3,878 | 6.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $381.0K | 8,937 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 2,304 | 4.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $314.0K | 857 | 4.3% |
| Autozone Inc(AZO) | COM | 053332102 | $256.0K | 119 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $247.0K | 1,059 | 3.4% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $57.0K | 12,469 | 0.8% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $10.5K | 213,081 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.2K | 26,972 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.5K | 147,814 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 16,629 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,353 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.9K | 77,362 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 78,742 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,305 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 18,640 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,938 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.1K | 19,799 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 10,928 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9K | 888 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 80,478 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 15,677 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.6K | 15,859 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 723 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,298 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 10,819 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.5K | 31,723 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.5K | 8,442 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.4K | 5,708 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,837 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.3K | 41,377 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.3K | 20,444 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,637 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.2K | 14,259 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 19,962 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,503 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.1K | 21,887 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.1K | 12,399 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.0K | 9,572 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.0K | 7,200 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.0K | 8,988 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $998 | 10,571 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 5,870 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $959 | 22,099 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $959 | 18,980 | 0.0% |