Q2 2022 Holdings
Filed 2024-12-19 | 216 holdings | $320.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.1M | 48,126 | 1.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.4M | 47,292 | 1.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.9M | 44,723 | 1.5% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.2M | 156,859 | 1.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.3M | 85,044 | 1.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 26,761 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.1M | 35,719 | 2.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $9.4M | 113,731 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5M | 69,245 | 3.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.6M | 115,054 | 3.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.7M | 165,472 | 3.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $10.9M | 102,907 | 3.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5M | 207,685 | 3.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.3M | 130,580 | 4.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.6M | 30,545 | 4.6% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $18.7M | 136,023 | 5.8% |