Q2 2022 Holdings
Filed 2022-08-15 | 397 holdings | $20.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 64,558 | 32.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.3M | 11,091 | 25.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.6M | 84,244 | 17.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $1.6M | 9,618 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $910.0K | 5,944 | 4.4% |
| Conocophillips(COP) | COM | 20825C104 | $538.0K | 5,939 | 2.6% |
| Cambria ETF TR(SYLD) | SHSHLD YIELD ETF | 132061201 | $268.0K | 4,900 | 1.3% |
| Corteva Inc(CTVA) | COM | 22052L104 | $228.0K | 4,204 | 1.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $194.0K | 1,669 | 0.9% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $99.8K | 286,656 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $96.1K | 431,144 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $90.0K | 2,500 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $81.4K | 359,600 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $77.2K | 585,324 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $73.2K | 1,794,306 | 0.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $69.0K | 2,042 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $55.7K | 146,902 | 0.3% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $45.6K | 1,328,039 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $44.0K | 1,393 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $40.3K | 442,011 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $28.8K | 146,254 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $27.6K | 552,453 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.3K | 284,369 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $26.0K | 125,180 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $24.8K | 596,167 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $23.0K | 120 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $22.8K | 204,154 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $20.1K | 250,188 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $17.3K | 399,067 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 104,302 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.4K | 64,991 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $11.4K | 189,126 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.1K | 39,487 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $10.0K | 73 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.7K | 4,467 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.2K | 40,338 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.9K | 117,917 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.8K | 36,199 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.7K | 137,039 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.0K | 19,107 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,586 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.6K | 90,263 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.4K | 52,618 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 167,024 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 65,440 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $4.9K | 21,966 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $4.9K | 10,027 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $4.8K | 152,684 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $4.7K | 8,559 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $4.4K | 8,924 | 0.0% |