Q2 2022 Holdings
Filed 2022-08-12 | 101 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $659.0K | 1,374 | 36.4% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $429.0K | 2,804 | 23.7% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $342.0K | 41,891 | 18.9% |
| DWS MUN Income TR COM(KTF) | COM | 233368109 | $96.0K | 10,200 | 5.3% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $43.1K | 6,202,447 | 2.4% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $20.3K | 985,864 | 1.1% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $17.2K | 78,807 | 1.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $14.8K | 39,169 | 0.8% |
| Spdr S&P Midcap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $13.2K | 32,010 | 0.7% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.8K | 99,199 | 0.6% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.6K | 30,496 | 0.6% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $9.1K | 1,850,156 | 0.5% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.8K | 88,197 | 0.5% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.8K | 1,460,916 | 0.5% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $8.4K | 47,374 | 0.5% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $8.1K | 1,366,492 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.7K | 3,024,787 | 0.4% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $7.0K | 203,498 | 0.4% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.9K | 111,837 | 0.4% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 114,301 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.8K | 949,322 | 0.4% |
| Vanguard Intermediate-Term Government Bond ETF(VGIT) | INTER TERM TREAS | 92206C706 | $5.5K | 89,693 | 0.3% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $5.0K | 36,900 | 0.3% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.4K | 1,257,589 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.2K | 30,848 | 0.2% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $4.0K | 807,961 | 0.2% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.5K | 23,799 | 0.2% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $3.4K | 9,931 | 0.2% |
| Vanguard Consumer Staples Index Fund(VDC) | CONSUM STP ETF | 92204A207 | $2.9K | 799,812 | 0.2% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 56,298 | 0.2% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 25,651 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.3K | 15,928 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.2K | 8,708 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 27,853 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 345,022 | 0.1% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.7K | 9,540 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 12,138 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.6K | 20,705 | 0.1% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.3K | 11,053 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2K | 10,637 | 0.1% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 12,043 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $1.1K | 10,607 | 0.1% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $893 | 5,180 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $819 | 2,507 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $796 | 9,492 | 0.0% |
| Spdr S&P 600 Small Cap Value ETF(SLYV) | S&P 600 SMCP VAL | 78464A300 | $767 | 10,593 | 0.0% |
| Vanguard Mega Cap Growth ETF(MGK) | MEGA GRWTH IND | 921910816 | $763 | 4,202 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $721 | 330 | 0.0% |
| Vanguard Short-Term Bond Index Fund(BSV) | SHORT TRM BOND | 921937827 | $654 | 8,517 | 0.0% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $621 | 285 | 0.0% |