Q2 2022 Holdings
Filed 2022-08-10 | 70 holdings | $825.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0K | 5,910 | 76.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.2K | 49,753 | 2.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 53,087 | 1.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 153,600 | 1.4% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 40,670 | 1.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 178,735 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,388 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,962 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,119 | 0.7% |
| Graham Corp(GHM) | COM | 384556106 | $5.4K | 9,586 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 40,547 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 28,439 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,655 | 0.6% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 59,033 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2K | 36,892 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 159,262 | 0.5% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 100,512 | 0.5% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,142 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,116 | 0.4% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 34,918 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.3K | 14,387 | 0.4% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 104,336 | 0.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.2K | 19,979 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $3.2K | 101,473 | 0.4% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.2K | 80,579 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,005 | 0.4% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $3.1K | 98,410 | 0.4% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $3.0K | 72,679 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.9K | 65,432 | 0.4% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.8K | 49,621 | 0.3% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.6K | 29,167 | 0.3% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.6K | 15,532 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,896 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 12,105 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,355 | 0.3% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $2.2K | 32,582 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,762 | 0.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.0K | 36,045 | 0.2% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.8K | 18,503 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 22,118 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 25,658 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,799 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4K | 20,381 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.3K | 7,412 | 0.2% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 14,583 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.1K | 5,599 | 0.1% |
| Walmart Inc(WMT) | COM | 931142103 | $993 | 8,171 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $915 | 22,428 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $868 | 17,394 | 0.1% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $843 | 34,611 | 0.1% |