Q2 2022 Holdings
Filed 2022-08-10 | 68 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,780 | 93.8% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $13.0K | 243,834 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 26,461 | 0.6% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,743 | 0.4% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.6K | 14,860 | 0.2% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.6K | 32,305 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.0K | 11,213 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $2.0K | 19,496 | 0.2% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 19,050 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8K | 826 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.5K | 4,081 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.5K | 16,000 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 15,400 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 15,641 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,900 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,686 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 11,700 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,200 | 0.1% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,863 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 5,700 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $985 | 18,778 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $963 | 6,700 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $939 | 10,304 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $924 | 14,685 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $868 | 9,394 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $842 | 4,277 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $797 | 3,861 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $777 | 2,048 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $744 | 340 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $738 | 11,412 | 0.1% |
| Union PAC Corp(UNP) | COM | 907818108 | $725 | 3,400 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $718 | 5,221 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $711 | 4,562 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $678 | 6,023 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $676 | 3,092 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $655 | 4,524 | 0.1% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $644 | 6,700 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $596 | 9,530 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $567 | 2,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $563 | 3,198 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $554 | 5,316 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $539 | 7,000 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $494 | 2,000 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $491 | 3,475 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $477 | 2,295 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $465 | 6,000 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $452 | 11,084 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $438 | 3,600 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $397 | 4,352 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $384 | 2,433 | 0.0% |