Q2 2022 Holdings
Filed 2022-08-15 | 750 holdings | $14.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AT&T Inc(T) | COM | 00206R102 | $2.2K | 106,052 | 0.0% |
| Vanguard ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $2.2K | 54,444 | 0.0% |
| CyberArk Software Ltd | SHS | M2682V108 | $2.3K | 17,812 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $2.3K | 8,116 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $2.3K | 24,137 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.4K | 10,379 | 0.0% |
| SSgA Funds Management Inc(SJNK) | BLOOMBERG SHT TE | 78468R408 | $2.4K | 97,647 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4K | 1,080 | 0.0% |
| Charles Schwab Investment Management Inc(SCHP) | US TIPS ETF | 808524870 | $2.4K | 42,993 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.5K | 12,712 | 0.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $2.6K | 94,644 | 0.0% |
| Charles Schwab Investment Management Inc(SCHR) | INTRM TRM TRES | 808524854 | $2.6K | 49,605 | 0.0% |
| Charles Schwab Investment Management Inc(SCHD) | US DIVIDEND EQ | 808524797 | $2.6K | 36,107 | 0.0% |
| Vanguard ETF(VNQ) | REAL ESTATE ETF | 922908553 | $2.6K | 28,929 | 0.0% |
| iShares ETFs(AGG) | CORE US AGGBD ET | 464287226 | $2.7K | 26,810 | 0.0% |
| Mcdonald's Corp(MCD) | COM | 580135101 | $2.8K | 11,167 | 0.0% |
| IBM(IBM) | COM | 459200101 | $2.8K | 19,746 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.8K | 75,262 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 5,878 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $2.8K | 67,350 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 56,916 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.0K | 21,011 | 0.0% |
| Vanguard ETF(VT) | TT WRLD ST ETF | 922042742 | $3.2K | 37,109 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 37,780 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6K | 1,666 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,321 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $4.5K | 88,092 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.7K | 60,814 | 0.0% |
| Blink Charging Co(BLNK) | COM | 09354A100 | $5.0K | 300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.1K | 28,515 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $5.3K | 110,176 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 22,798 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.9K | 52,617 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $6.0K | 39,725 | 0.0% |
| iShares ETFs(IDV) | INTL SEL DIV ETF | 464288448 | $7.2K | 266,465 | 0.1% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.7K | 59,758 | 0.1% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $8.0K | 22,959 | 0.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $9.0K | 435 | 0.1% |
| ARK ETF Trust(ARKK) | INNOVATION ETF | 00214Q104 | $9.0K | 225 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $9.8K | 465,529 | 0.1% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.3K | 405,937 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,056 | 0.1% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $12.1K | 310,276 | 0.1% |
| Invesco ETFs(BAB) | TAXABLE MUN BD | 46138G805 | $13.3K | 478,214 | 0.1% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $14.5K | 231,604 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $18.0K | 571,540 | 0.1% |
| Invesco ETFs(BKLN) | SR LN ETF | 46138G508 | $18.3K | 902,486 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $18.4K | 153,946 | 0.1% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $20.9K | 425,074 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $23.7K | 568,400 | 0.2% |