Q2 2022 Holdings
Filed 2022-08-11 | 584 holdings | $2.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.9K | 57,393 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.0K | 18,806 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.1K | 15,193 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 49,917 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $3.3K | 9,279 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $3.3K | 75,521 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.3K | 34,514 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $3.4K | 61,186 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.5K | 24,105 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $3.5K | 12,886 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $3.5K | 81,346 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.5K | 11,740 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $3.6K | 29,466 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.6K | 71,825 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.6K | 11,046 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.7K | 17,479 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $3.8K | 11,316 | 0.2% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.8K | 23,330 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,437 | 0.2% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.9K | 12,300 | 0.2% |
| Ishares Inc(EEMS) | EM MKT SM-CP ETF | 464286475 | $3.9K | 78,374 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.2K | 22,925 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.2K | 72,016 | 0.2% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 30,284 | 0.2% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.5K | 38,812 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.6K | 8,470 | 0.2% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $4.7K | 104,976 | 0.2% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $4.8K | 47,421 | 0.2% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $4.8K | 90,452 | 0.2% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $5.1K | 59,497 | 0.2% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $5.4K | 121,360 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.7K | 128,358 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.8K | 66,898 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2K | 53,229 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.2K | 53,258 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.2K | 20,695 | 0.3% |
| Agilon Health Inc(AGL) | COM | 00857U107 | $6.3K | 250,080 | 0.3% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.3K | 16,988 | 0.3% |
| Ishares TR(KSA) | MSCI SAUDI ARBIA | 46434V423 | $6.4K | 144,721 | 0.3% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $6.4K | 103,973 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.5K | 11,959 | 0.3% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $6.5K | 116,984 | 0.3% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.6K | 37,786 | 0.3% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $7.2K | 139,816 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $7.2K | 184,663 | 0.3% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 75,144 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $7.7K | 83,787 | 0.3% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $7.9K | 95,294 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.0K | 199,688 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.7K | 52,629 | 0.4% |