Q2 2022 Holdings
Filed 2022-07-27 | 95 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.3M | 40,212 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 15,522 | 22.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,972 | 13.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.0M | 33,237 | 9.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $560.0K | 7,328 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $379.0K | 1,035 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $299.0K | 3,332 | 2.8% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.9K | 175,800 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.9K | 66,779 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 34,966 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.9K | 31,508 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.0K | 51,094 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 65,048 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.5K | 55,593 | 0.1% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.5K | 78,620 | 0.1% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $5.1K | 152,916 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,837 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.2K | 14,928 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 7,988 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 125,213 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.5K | 5,242 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.5K | 125,074 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.4K | 1,576 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.6K | 110,271 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,056 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.2K | 15,407 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 18,409 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,176 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 32,045 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.7K | 17,432 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,422 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.6K | 33,516 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.6K | 65,344 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,049 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,764 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.5K | 10,154 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.5K | 13,784 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,428 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,951 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,765 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.3K | 13,151 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.2K | 5,849 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.2K | 31,691 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,272 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 23,534 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,317 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 15,033 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,507 | 0.0% |