Q2 2022 Holdings
Filed 2022-08-08 | 81 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,641 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.1K | 5,555 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 965 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.3K | 39,658 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.3K | 14,958 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.7K | 49,074 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 3,989 | 0.0% |
| Select Sector Spdr TR(XLRE) | RL EST SEL SEC | 81369Y860 | $2.7K | 66,284 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.8K | 5,361 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,766 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $3.0K | 42,581 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.5K | 101,430 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.6K | 42,706 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 35,996 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.1K | 23,531 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,442 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 16,316 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.9K | 139,972 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $5.0K | 104,725 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $5.8K | 50,773 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $5.8K | 69,026 | 0.1% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $6.7K | 135,045 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 46,895 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $13.3K | 148,635 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 129,564 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.6K | 264,898 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $270.0K | 1,396 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $627.0K | 14,702 | 8.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 4,261 | 22.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,888 | 26.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,388 | 36.6% |