Q2 2022 Holdings
Filed 2022-07-25 | 230 holdings | $11.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 148,069 | 57.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 33,663 | 32.6% |
| Boeing Co(BA) | COM | 097023105 | $387.0K | 2,828 | 3.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $184.0K | 10,383 | 1.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $67.0K | 238,459 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $58.0K | 508 | 0.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $55.0K | 620 | 0.5% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $51.3K | 1,076,443 | 0.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $32.2K | 450,103 | 0.3% |
| Vanguard Group(VIG) | DIV APP ETF | 921908844 | $23.1K | 160,878 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $22.4K | 90,799 | 0.2% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.6K | 458,562 | 0.1% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $11.0K | 865 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 102,396 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.0K | 88,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.7K | 70,727 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $9.6K | 67,685 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $9.5K | 187,094 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.7K | 165,745 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.7K | 33,759 | 0.1% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $8.6K | 90,715 | 0.1% |
| PPL Corp(PPL) | COM | 69351T106 | $8.3K | 303,878 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $8.1K | 86,888 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.7K | 53,503 | 0.1% |
| General Dynamics Corp(GD) | COM | 369550108 | $7.4K | 33,205 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $6.9K | 25,270 | 0.1% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $6.9K | 46,255 | 0.1% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $6.0K | 36,436 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $5.4K | 38,215 | 0.0% |
| Disney Walt Co(DIS) | COM DISNEY | 254687106 | $4.8K | 50,325 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.9K | 1,793 | 0.0% |
| Vanguard World FDS(MGK) | MEGA GRWTH IND | 921910816 | $3.4K | 18,660 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $2.8K | 75,198 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $2.0K | 47,984 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.1K | 4,705 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $1.1K | 7,415 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT DB | 922907746 | $1.0K | 21,005 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $972 | 5,473 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $931 | 720 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $808 | 18,290 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $408 | 10,397 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $333 | 880 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $306 | 1,898 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $289 | 1,715 | 0.0% |
| Lululemon Athletica Inc(LULU) | COM | 550021109 | $245 | 900 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $209 | 96 | 0.0% |
| Sony Corp(SONY) | SPONSORED ADR | 835699307 | $204 | 2,500 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $200 | 1,560 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $197 | 1,370 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $194 | 6,758 | 0.0% |