Q2 2022 Holdings
Filed 2022-08-04 | 119 holdings | $5.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.4K | 135,109 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 155,548 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $10.5K | 181,205 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.9K | 147,853 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $11.5K | 277,045 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $12.0K | 191,643 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $17.9K | 438,970 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.3K | 86,718 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.6K | 338,381 | 0.8% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $60.7K | 807,179 | 1.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $219.0K | 1,730 | 3.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $253.0K | 2,662 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $269.0K | 1,965 | 4.6% |
| Cummins Inc(CMI) | COM | 231021106 | $277.0K | 1,430 | 4.7% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $309.0K | 2,060 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $322.0K | 4,215 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $411.0K | 3,869 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $515.0K | 12,086 | 8.7% |
| Autozone Inc(AZO) | COM | 053332102 | $3.0M | 1,377 | 50.3% |