Q2 2022 Holdings
Filed 2022-09-06 | 148 holdings | $24.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.3M | 77,917 | 33.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $4.0M | 92,917 | 16.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.2M | 8,824 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,329 | 12.4% |
| Conocophillips(COP) | COM | 20825C104 | $2.9M | 32,700 | 12.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,065 | 8.2% |
| Cummins Inc(CMI) | COM | 231021106 | $435.0K | 2,249 | 1.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.6K | 377,419 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $27.6K | 482,448 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $24.1K | 319,693 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $18.0K | 69,911 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.9K | 123,610 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 192,748 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $13.5K | 35,685 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $12.2K | 244,269 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $11.1K | 101,220 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 49,089 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $10.6K | 379,568 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $10.3K | 56,710 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.8K | 324,678 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.8K | 4,484 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 53,073 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 63,096 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.1K | 182,316 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $9.0K | 90,637 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.7K | 38,494 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 156,294 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.8K | 28,580 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $7.3K | 14,282 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $7.2K | 177,118 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 59,741 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 113,507 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.6K | 50,346 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.0K | 117,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.8K | 34,974 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $5.7K | 178,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 20,166 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.3K | 26,958 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $5.2K | 35,889 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.0K | 25,622 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 159,424 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.0K | 53,637 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 15,138 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 39,263 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.7K | 19,294 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.6K | 95,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $4.3K | 29,649 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $4.1K | 16,699 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $3.5K | 45,731 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $3.5K | 111,786 | 0.0% |