Q2 2022 Holdings
Filed 2022-07-27 | 176 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 19,540 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9K | 1,337 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.0K | 71,381 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $3.2K | 18,100 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 72,690 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.1K | 15,027 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.1K | 65,967 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.4K | 51,541 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 12,244 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 22,894 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.2K | 102,792 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.5K | 30,712 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $5.5K | 46,494 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.1K | 30,983 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,052 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 35,406 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $9.7K | 328,649 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.7K | 93,050 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $219.0K | 598 | 2.3% |
| DBX ETF TR(QARP) | XTRCKR RUSL 1000 | 233051242 | $231.0K | 6,491 | 2.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $429.0K | 4,700 | 4.6% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $596.0K | 2,559 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 24,452 | 11.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.7M | 3,639 | 18.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 12,248 | 19.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 28,825 | 32.5% |