Q2 2022 Holdings
Filed 2022-08-08 | 147 holdings | $9.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1M | 29,400 | 33.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.9M | 107,812 | 31.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,466 | 12.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $504.0K | 11,754 | 5.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $443.0K | 2,888 | 4.8% |
| Boeing Co(BA) | COM | 097023105 | $398.0K | 2,900 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $332.0K | 3,493 | 3.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $116.0K | 14,500 | 1.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.8K | 134,950 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 71,498 | 0.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.2K | 386,222 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.5K | 98,895 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.3K | 460,816 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $12.7K | 72,069 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.1K | 93,542 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $11.8K | 167,106 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.3K | 156,254 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.1K | 218,162 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.6K | 274,871 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $6.4K | 61,778 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.1K | 137,059 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.7K | 270,664 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $5.3K | 73,000 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | LIBERTY SR LN | 35473P595 | $5.1K | 222,439 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.1K | 140,069 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $4.9K | 70,037 | 0.1% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.5K | 199,033 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $4.0K | 79,106 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.5K | 19,503 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,437 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.7K | 128,253 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.5K | 10,392 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 21,710 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,246 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,271 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,601 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,478 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.5K | 48,417 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.5K | 27,055 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4K | 639 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 12,185 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 28,962 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.3K | 42,658 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 594 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $1.3K | 52,780 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 7,906 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 5,909 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,000 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.1K | 7,485 | 0.0% |