Q2 2022 Holdings
Filed 2022-07-25 | 264 holdings | $5.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,318 | 34.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 2,774 | 19.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $913.0K | 21,403 | 17.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $532.0K | 9,820 | 10.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $243.0K | 6,828 | 4.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $182.0K | 1,191 | 3.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $118.0K | 247 | 2.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $57.3K | 151,992 | 1.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $42.4K | 355,138 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $42.3K | 1,037,794 | 0.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $35.3K | 187,199 | 0.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.2K | 98,497 | 0.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.6K | 323,211 | 0.5% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $22.3K | 436,205 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $15.4K | 251,670 | 0.3% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.5K | 503,142 | 0.3% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $14.1K | 294,722 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $13.0K | 96 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $12.4K | 109,151 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.7K | 166,160 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.5K | 61,922 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 250,715 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $9.8K | 194,668 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 83,214 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 41,240 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $6.2K | 190,803 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.1K | 26,856 | 0.1% |
| Dana Inc(DAN) | COM | 235825205 | $5.0K | 358 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 90,560 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.3K | 56,789 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 111,758 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.6K | 129,206 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.2K | 32,972 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 41,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 12,164 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.9K | 27,679 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,283 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.3K | 17,913 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.2K | 12,656 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1K | 947 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 37,641 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 9,630 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,585 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,896 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.6K | 22,120 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.6K | 14,688 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.5K | 11,511 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,292 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 24,698 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,240 | 0.0% |