Q2 2022 Holdings
Filed 2022-07-27 | 151 holdings | $9.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,940 | 25.3% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $2.0M | 23,815 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,441 | 19.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.3M | 30,874 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $488.0K | 1,017 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $441.0K | 3,223 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $416.0K | 2,149 | 4.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $290.0K | 17,576 | 3.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $18.9K | 225,451 | 0.2% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.5K | 416,389 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $15.9K | 331,697 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $12.6K | 269,012 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $10.3K | 198,642 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 74,313 | 0.1% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $8.0K | 167,784 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.7K | 84,188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $7.5K | 173,348 | 0.1% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $7.2K | 129,284 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.1K | 32,380 | 0.1% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $6.4K | 155,848 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.9K | 73,248 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.8K | 81,019 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 19,629 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.0K | 13,248 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.6K | 47,263 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.5K | 31,564 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $4.2K | 170,117 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $4.0K | 28,660 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.5K | 66,978 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.3K | 22,706 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $3.2K | 35,229 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.1K | 34,032 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1K | 1,415 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.0K | 17,090 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,196 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 25,521 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.9K | 67,756 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $2.8K | 98,771 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 32,633 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $2.8K | 22,926 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.5K | 35,103 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 58,479 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $2.3K | 46,044 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.1K | 20,497 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1K | 952 | 0.0% |
| First Fndtn Inc(FFWM) | COM | 32026V104 | $2.0K | 96,039 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,396 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $2.0K | 80,070 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 7,026 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $1.9K | 30,015 | 0.0% |