Q2 2022 Holdings
Filed 2022-07-22 | 147 holdings | $7.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 15,198 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,900 | 27.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $747.0K | 17,513 | 10.3% |
| Conocophillips(COP) | COM | 20825C104 | $713.0K | 7,939 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $491.0K | 1,025 | 6.8% |
| Boeing Co(BA) | COM | 097023105 | $253.0K | 1,850 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $224.0K | 613 | 3.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $86.0K | 845,735 | 1.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $47.7K | 137,613 | 0.7% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $31.9K | 542,338 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.2K | 82,190 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4K | 695,127 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $22.5K | 299,534 | 0.3% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.8K | 112,136 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $12.2K | 207,190 | 0.2% |
| Tennant Co(TNC) | COM | 880345103 | $10.9K | 184,150 | 0.2% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.3K | 208,003 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $8.3K | 115,531 | 0.1% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $8.0K | 149,764 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.5K | 42,660 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 109,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.0K | 43,570 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,116 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 27,149 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $4.7K | 221,820 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.4K | 55,216 | 0.1% |
| Invesco Exch Traded FD TR II(PXF) | FTSE RAFI DEV | 46138E743 | $4.1K | 102,468 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.0K | 22,693 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $4.0K | 140,955 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 75,935 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $3.6K | 40,076 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 87,080 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $3.4K | 167,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,189 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $3.0K | 242,273 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.7K | 29,739 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $2.7K | 83,055 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $2.5K | 61,774 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,735 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.2K | 7,500 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.1K | 14,705 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $2.1K | 60,939 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,948 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $1.9K | 34,521 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $1.9K | 21,195 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 57,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,453 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.8K | 8,980 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.8K | 35,766 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $1.7K | 36,384 | 0.0% |