Q2 2022 Holdings
Filed 2022-07-28 | 67 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,370 | 62.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $329.0K | 2,150 | 15.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $273.0K | 569 | 13.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.7K | 109,905 | 2.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.2K | 82,108 | 0.8% |
| Vaneck ETF Trust(FLTR) | INVESTMENT GRD | 92189F486 | $11.6K | 470,699 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.0K | 83,325 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.8K | 116,609 | 0.5% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.9K | 98,311 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.6K | 102,976 | 0.4% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4K | 66,995 | 0.4% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.1K | 44,409 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,387 | 0.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 22,920 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,290 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 57,243 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.8K | 58,890 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,189 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 26,141 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.6K | 279,480 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $2.2K | 40,166 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 6,770 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.7K | 4,486 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,553 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.1K | 8,767 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 5,874 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,067 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.1K | 12,949 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.0K | 25,198 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $1.0K | 8,016 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.0K | 19,462 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $991 | 9,315 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $951 | 2,741 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $873 | 3,198 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $780 | 4,627 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $689 | 315 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $601 | 9,547 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $523 | 10,663 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $475 | 8,701 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $471 | 3,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $440 | 3,616 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $425 | 6,806 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $409 | 1,834 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $409 | 1 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $405 | 3,731 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $402 | 4,709 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $386 | 6,567 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $350 | 519 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $342 | 157 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $329 | 1,332 | 0.0% |