Q2 2022 Holdings
Filed 2022-07-27 | 461 holdings | $22.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $20.5K | 92,353 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.6K | 162,197 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $23.9K | 405,925 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.5K | 97,869 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $26.5K | 328,413 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.2K | 71,174 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $27.3K | 433,898 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $30.8K | 594,538 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $31.9K | 167,456 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $321.0K | 8,959 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,814 | 4.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $1.3M | 23,935 | 5.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,041 | 7.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $4.6M | 40,655 | 20.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $12.1M | 283,175 | 54.7% |