Q2 2022 Holdings
Filed 2022-07-20 | 33 holdings | $398.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $276.0K | 2,600 | 69.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $22.2K | 309,690 | 5.6% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $19.9K | 397,372 | 5.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $19.8K | 138,075 | 5.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.3K | 150,451 | 2.3% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $5.5K | 242,561 | 1.4% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.3K | 90,690 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,887 | 1.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 90,626 | 1.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $4.5K | 194,102 | 1.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.3K | 52,889 | 0.8% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.1K | 71,085 | 0.8% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $3.0K | 140,753 | 0.8% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.0K | 13,544 | 0.7% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 14,250 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,535 | 0.4% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,633 | 0.3% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.1K | 16,886 | 0.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $982 | 449 | 0.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $961 | 441 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $820 | 10,684 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $818 | 3,937 | 0.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $491 | 281 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $470 | 2,388 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $463 | 1,802 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $427 | 10,905 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $373 | 7,661 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $367 | 2,083 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $309 | 1,919 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 1,846 | 0.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $257 | 792 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $234 | 3,620 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $209 | 888 | 0.1% |