Q2 2022 Holdings
Filed 2022-08-01 | 102 holdings | $2.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $814.0K | 5,317 | 30.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $572.0K | 5,382 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $484.0K | 1,010 | 18.2% |
| Corning Inc(GLW) | COM | 219350105 | $312.0K | 9,897 | 11.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $287.0K | 6,726 | 10.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $21.2K | 75,679 | 0.8% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $20.1K | 321,349 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.0K | 53,034 | 0.8% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 29,978 | 0.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 113,444 | 0.4% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.0K | 148,176 | 0.3% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $8.3K | 70,722 | 0.3% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.2K | 19,306 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.1K | 174,668 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,789 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $5.1K | 49,488 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.6K | 13,273 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 12,248 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $3.5K | 44,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,497 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.9K | 37,778 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 14,949 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.3K | 96,880 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 47,342 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.9K | 34,561 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 20,336 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.6K | 14,823 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 21,341 | 0.1% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.5K | 70,472 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 613 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,037 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.3K | 16,278 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $989 | 15,300 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $955 | 5,639 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $955 | 44,558 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $939 | 9,929 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $883 | 3,235 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $846 | 7,512 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $793 | 4,025 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $766 | 7,753 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $765 | 16,625 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $730 | 8,010 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716 | 1,063 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $711 | 4,004 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699 | 24,247 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $664 | 2,421 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $640 | 3,507 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $633 | 2,969 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $625 | 10,224 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $608 | 4,387 | 0.0% |