Q2 2022 Holdings
Filed 2022-08-01 | 137 holdings | $18.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 78,976 | 44.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.4M | 15,527 | 39.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $831.0K | 5,428 | 4.4% |
| D R Horton Inc(DHI) | COM | 23331A109 | $716.0K | 10,817 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $411.0K | 9,645 | 2.2% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $231.0K | 2,507 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $200.0K | 547 | 1.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $84.2K | 221,989 | 0.4% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $79.4K | 1,348,602 | 0.4% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $58.8K | 1,317,311 | 0.3% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $34.3K | 546,983 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.1K | 150,807 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $27.0K | 291,634 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $22.1K | 568,041 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $20.9K | 437,955 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.7K | 192,008 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $18.7K | 233,398 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $18.2K | 577,763 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.6K | 60,891 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 112,458 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.6K | 277,689 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.8K | 463,574 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.7K | 202,215 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.7K | 4,889 | 0.1% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.6K | 96,076 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.5K | 172,174 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.2K | 18,849 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 80,757 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.6K | 48,233 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.7K | 24,336 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.3K | 37,254 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $7.3K | 120,731 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.0K | 95,792 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.6K | 40,601 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $5.1K | 23,956 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.0K | 44,662 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.8K | 99,103 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.3K | 83,677 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $4.2K | 17,266 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,171 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.6K | 75,878 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.5K | 24,003 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.4K | 76,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.4K | 8,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.3K | 8,442 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 18,790 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.8K | 35,895 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,665 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,957 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.4K | 9,918 | 0.0% |