Q2 2022 Holdings
Filed 2022-07-21 | 38 holdings | $298.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $216.0K | 2,034 | 72.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.1K | 144,523 | 3.7% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $10.6K | 147,314 | 3.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.4K | 161,624 | 3.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.5K | 83,111 | 2.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 81,552 | 2.1% |
| Invesco Exchange Traded FD T(RSPH) | S&P500 EQL HLT | 46137V332 | $4.2K | 15,561 | 1.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.0K | 17,990 | 1.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 23,469 | 1.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 20,338 | 0.9% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.6K | 11,126 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,729 | 0.8% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.0K | 40,700 | 0.7% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.0K | 31,927 | 0.7% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,600 | 0.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.9K | 5,405 | 0.6% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.9K | 10,596 | 0.6% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.5K | 37,902 | 0.5% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 15,106 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $577 | 1,768 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $531 | 3,546 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $515 | 765 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $477 | 15,178 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $476 | 9,940 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $445 | 1,731 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $414 | 807 | 0.1% |
| Sempra(SRE) | COM | 816851109 | $385 | 2,565 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $358 | 3,518 | 0.1% |
| Expeditors Intl Wash Inc(EXPD) | COM | 302130109 | $349 | 3,578 | 0.1% |
| T Rowe Price ETF Inc(TBUX) | ULTRA SHRT TRM | 87283Q701 | $334 | 6,850 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $333 | 7,456 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $298 | 1,063 | 0.1% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $297 | 8,581 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $289 | 1,993 | 0.1% |
| Proshares TR(BITO) | BITCOIN STRATE | 74347G440 | $279 | 24,000 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $267 | 1,505 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $265 | 1,646 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $210 | 2,063 | 0.1% |