Q2 2022 Holdings
Filed 2022-07-27 | 52 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $839.0K | 7,896 | 48.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $571.0K | 1,191 | 33.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $204.0K | 4,793 | 11.9% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $13.8K | 235,245 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $13.6K | 333,078 | 0.8% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.0K | 35,671 | 0.6% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.4K | 37,091 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 106,908 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $7.9K | 328,591 | 0.5% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.6K | 368,362 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 130,420 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.2K | 109,579 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.7K | 13,484 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 12,773 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,774 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 12,921 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 9,876 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,156 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3K | 21,245 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896 | 411 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $779 | 8,546 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $669 | 1,302 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $476 | 2,417 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $463 | 1,688 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $433 | 797 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $366 | 2,107 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $355 | 527 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352 | 161 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $341 | 1,920 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $321 | 1,268 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $305 | 1,776 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $296 | 2,437 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $294 | 2,612 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $291 | 1,922 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $285 | 1,765 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $277 | 1,411 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $270 | 2,484 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $260 | 1,811 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $256 | 1,200 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $246 | 997 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $244 | 753 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $226 | 1,369 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $220 | 1,521 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $220 | 903 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $217 | 563 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,290 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $206 | 2,401 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $205 | 476 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $205 | 3,259 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $204 | 1,170 | 0.0% |