Q2 2022 Holdings
Filed 2022-07-29 | 863 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.5M | 15,644 | 65.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,058 | 9.3% |
| Boeing Co(BA) | COM | 097023105 | $691.0K | 5,056 | 6.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $470.0K | 3,071 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $317.0K | 7,432 | 2.8% |
| Conocophillips(COP) | COM | 20825C104 | $236.0K | 2,632 | 2.1% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $175.0K | 7,819 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $159.0K | 433 | 1.4% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $101.0K | 1,091 | 0.9% |
| Autonation Inc(AN) | COM | 05329W102 | $88.0K | 786 | 0.8% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $83.0K | 2,065 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 870 | 0.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.5K | 1,029,730 | 0.7% |
| Centene Corp del(CNC) | COM | 15135B101 | $67.0K | 786 | 0.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $45.0K | 837 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $43.0K | 717 | 0.4% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $42.9K | 289,737 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $34.6K | 155,424 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $27.5K | 139,691 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $20.7K | 80,636 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.0K | 164,374 | 0.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $12.0K | 71 | 0.1% |
| Alamo Group Inc(ALG) | COM | 011311107 | $12.0K | 106 | 0.1% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.0K | 145 | 0.1% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $8.2K | 339,542 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $7.3K | 118,317 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,691 | 0.1% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $6.0K | 28 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.5K | 11,810 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $3.0K | 98 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.9K | 15,511 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.4K | 6,274 | 0.0% |
| UMH Pptys Inc(UMH) | COM | 903002103 | $1.8K | 101,794 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.8K | 23,578 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.6K | 10,673 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 709 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 45,960 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 629 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.2K | 14,641 | 0.0% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $1.2K | 12,792 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 21,863 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,479 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.0K | 24,154 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.0K | 32,269 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $909 | 14,551 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $765 | 10,018 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $713 | 14,290 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $693 | 3,062 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $681 | 4,089 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $661 | 7,152 | 0.0% |