Q2 2022 Holdings
Filed 2022-08-01 | 45 holdings | $1.3M | 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 | 11,922 | 95.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.0K | 90,247 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $9.3K | 179,808 | 0.7% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.7K | 86,697 | 0.5% |
| Progressive Corp(PGR) | COM | 743315103 | $2.0K | 17,537 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 6,838 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.3K | 26,384 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 37,365 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,129 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0K | 2,156 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $957 | 19,318 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $902 | 9,504 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $844 | 18,816 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $836 | 404 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $829 | 17,915 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $822 | 17,182 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $744 | 5,330 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $707 | 11,470 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $682 | 5,489 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $638 | 7,319 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $629 | 2,403 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $614 | 13,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $593 | 13,224 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $570 | 11,549 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $474 | 6,908 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $420 | 2,307 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $381 | 2,044 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $376 | 1,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $345 | 8,795 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $327 | 3,057 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $321 | 4,961 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $305 | 2,106 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $299 | 784 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $272 | 4,449 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $258 | 6,485 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $245 | 3,768 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $239 | 2,353 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $217 | 321 | 0.0% |
| Banc of California Inc(BANC) | COM | 05990K106 | $144 | 144,195 | 0.0% |
| Fossil Group Inc(FOSL) | COM | 34988V106 | $124 | 11,609 | 0.0% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $102 | 16,690 | 0.0% |
| Manhattan Brdg Cap Inc(LOAN) | COM | 562803106 | $80 | 74,558 | 0.0% |
| American Well Corp | CL A | 03044L105 | $46 | 10,700 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $22 | 12,062 | 0.0% |
| Clovis Oncology Inc(CLVSEUR) | COM | 189464100 | $18 | 10,000 | 0.0% |