Q2 2022 Holdings
Filed 2026-09-16 | 100 holdings | $58.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $20.9M | 93,855 | 35.9% |
| Apple Inc(AAPL) | COM | 037833100 | $16.3M | 119,344 | 28.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.3M | 18,853 | 7.3% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6M | 24,980 | 6.2% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7M | 21,500 | 3.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3M | 5,923 | 2.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 526 | 2.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $842.4K | 15,157 | 1.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $817.2K | 375 | 1.4% |
| Caterpillar Inc(CAT) | COM | 149123101 | $773.0K | 4,324 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $746.6K | 6,140 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $741.0K | 6,820 | 1.3% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $617.7K | 8,022 | 1.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $616.7K | 8,609 | 1.1% |
| American Express Co(AXP) | COM | 025816109 | $443.0K | 3,195 | 0.8% |
| BK of America Corp(BAC) | COM | 060505104 | $420.8K | 13,516 | 0.7% |
| AT&T Inc(T) | COM | 00206R102 | $375.2K | 17,901 | 0.6% |
| Sirius XM Holdings Inc(SIRIEUR) | COM | 82968B103 | $329.2K | 53,700 | 0.6% |
| General Electric Co(GE) | COM NEW | 369604301 | $291.0K | 4,570 | 0.5% |
| Elevance Health Inc(ELV) | COM | 036752103 | $277.5K | 575 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $270.0K | 1,781 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $255.9K | 380 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $254.7K | 1,047 | 0.4% |
| AON PLC(AON) | SHS CL A | G0403H108 | $244.1K | 905 | 0.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $237.1K | 3,055 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $232.5K | 3,695 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $29.5K | 224,016 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $24.1K | 167,692 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $23.5K | 575,114 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.1K | 163,556 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.3K | 152,238 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.3K | 29,821 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.8K | 25,550 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,735 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.3K | 30,958 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.8K | 63,364 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3K | 31,400 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.3K | 35,584 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 34,281 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $2.9K | 43,256 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.8K | 33,321 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $2.6K | 51,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,758 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.0K | 42,728 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,122 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,680 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.4K | 28,420 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,565 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,065 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,397 | 0.0% |