Q2 2022 Holdings
Filed 2022-08-15 | 291 holdings | $18.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $7.0M | 256,467 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,071 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 32,068 | 7.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,415 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $864.0K | 5,642 | 4.8% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $739.0K | 21,897 | 4.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $649.0K | 6,822 | 3.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $642.0K | 1,371 | 3.5% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $605.0K | 5,515 | 3.3% |
| Quidelortho Corp(QDEL) | COM | 219798105 | $517.0K | 5,318 | 2.8% |
| Cummins Inc(CMI) | COM | 231021106 | $343.0K | 1,772 | 1.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $309.0K | 4,256 | 1.7% |
| Conocophillips(COP) | COM | 20825C104 | $291.0K | 3,241 | 1.6% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $257.0K | 11,912 | 1.4% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $248.0K | 9,582 | 1.4% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $218.0K | 5,312 | 1.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $214.0K | 1,242 | 1.2% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $9.4K | 301,967 | 0.1% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $8.3K | 135,890 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $8.0K | 99,988 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 176,080 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.1K | 122,659 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $5.7K | 272,230 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.5K | 93,671 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 64,698 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $4.8K | 49,253 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 113,112 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $4.3K | 63,466 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 75,267 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7K | 107,058 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 76,631 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.4K | 18,523 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,366 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.9K | 58,518 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 30,994 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 30,526 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 1,036 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.0K | 19,027 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 11,942 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,683 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 11,693 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,763 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 6,478 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 34,575 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,246 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,367 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.7K | 12,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,964 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,488 | 0.0% |