Q2 2022 Holdings
Filed 2022-08-10 | 70 holdings | $825.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.4K | 34,918 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 19,116 | 0.4% |
| Fedex Corp(FDX) | COM | 31428X106 | $3.4K | 15,142 | 0.4% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.9K | 100,512 | 0.5% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.0K | 159,262 | 0.5% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $4.2K | 36,892 | 0.5% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $4.2K | 59,033 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.8K | 12,655 | 0.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.0K | 28,439 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.3K | 40,547 | 0.6% |
| Graham Corp(GHM) | COM | 384556106 | $5.4K | 9,586 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 51,119 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,962 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.4K | 3,388 | 0.9% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.0K | 178,735 | 1.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $9.6K | 40,670 | 1.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $11.7K | 153,600 | 1.4% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $14.5K | 53,087 | 1.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $16.2K | 49,753 | 2.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $628.0K | 5,910 | 76.1% |