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 |
|---|---|---|---|---|---|
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $13.6K | 266,347 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $13.8K | 148,952 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.9K | 32,394 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 103,320 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.3K | 140,532 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 154,538 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.5K | 121,832 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.0K | 209,770 | 0.1% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $17.1K | 129,825 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.2K | 78,555 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.0K | 378,702 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $26.2K | 420,405 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.9K | 460,651 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $37.6K | 261,883 | 0.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $98.0K | 14,000 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $209.0K | 897 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,575 | 0.9% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $222.0K | 23,646 | 0.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $262.0K | 2,757 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $299.0K | 624 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $306.0K | 1,500 | 1.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $368.0K | 2,183 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $702.0K | 16,458 | 2.8% |
| Carmax Inc(KMX) | COM | 143130102 | $2.6M | 29,154 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.2M | 27,694 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.2M | 133,374 | 57.5% |