Q2 2022 Holdings
Filed 2022-08-08 | 326 holdings | $24.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 133,374 | 57.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,694 | 17.2% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,154 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 16,458 | 2.8% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 2,183 | 1.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,500 | 1.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 624 | 1.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,757 | 1.1% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $222.0K | 23,646 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,575 | 0.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 897 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $98.0K | 14,000 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6K | 261,883 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.9K | 460,651 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.2K | 420,405 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0K | 378,702 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 78,555 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.1K | 129,825 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0K | 209,770 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.5K | 121,832 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 154,538 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3K | 140,532 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 103,320 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 32,394 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 148,952 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6K | 266,347 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $13.5K | 118,330 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.8K | 243,975 | 0.1% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 280,519 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $11.6K | 403,286 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 57,913 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1K | 256,532 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $10.1K | 60,318 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $10.0K | 257,263 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,484 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $9.7K | 35,347 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $9.5K | 38,608 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.4K | 109,910 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $9.3K | 237,307 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.2K | 51,732 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.2K | 46,640 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.1K | 15,006 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $8.9K | 177,205 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.7K | 137,826 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $8.5K | 135,509 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $8.4K | 192,047 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $8.3K | 180,740 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.2K | 96,909 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $7.9K | 53,887 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $7.5K | 99,565 | 0.0% |