Q2 2022 Holdings
Filed 2022-07-21 | 189 holdings | $11.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.6M | 85,561 | 32.3% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $2.0M | 17,639 | 17.8% |
| Boeing Co(BA) | Equity | 097023105 | $1.6M | 11,534 | 14.0% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.5M | 9,681 | 13.1% |
| Amazon(AMZN) | Equity | 023135106 | $828.0K | 7,800 | 7.3% |
| Conocophillips(COP) | Equity | 20825C104 | $694.0K | 7,734 | 6.1% |
| Adobe(ADBE) | Equity | 00724F101 | $449.0K | 1,227 | 4.0% |
| Costco Wholesale(COST) | Equity | 22160K105 | $361.0K | 755 | 3.2% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.1K | 80,913 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $10.1K | 202,518 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.8K | 34,236 | 0.1% |
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $7.5K | 3,414 | 0.1% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $7.1K | 93,205 | 0.1% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.8K | 80,037 | 0.1% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.6K | 31,770 | 0.1% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.3K | 40,416 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.3K | 14,060 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.7K | 41,622 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.7K | 50,287 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $4.4K | 140,645 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.9K | 155,417 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.9K | 27,197 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $3.8K | 73,322 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.7K | 15,319 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.3K | 52,265 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $3.1K | 76,587 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.1K | 78,432 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $3.0K | 30,000 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $3.0K | 17,041 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.9K | 11,837 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $2.9K | 10,600 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.8K | 61,663 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.7K | 18,145 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $2.6K | 70,586 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.5K | 56,796 | 0.0% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.5K | 1,145 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.5K | 59,279 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.4K | 55,080 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.4K | 28,058 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.4K | 18,487 | 0.0% |
| Fedex Corporation(FDX) | Equity | 31428X106 | $2.3K | 10,077 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.3K | 59,546 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.2K | 24,332 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.1K | 63,378 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.1K | 29,583 | 0.0% |
| Nike Inc Class B(NKE) | Equity | 654106103 | $2.0K | 20,005 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.0K | 32,410 | 0.0% |
| Coca Cola Company(KO) | Equity | 191216100 | $2.0K | 31,763 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $2.0K | 25,010 | 0.0% |
| Lockheed Martin Corp(LMT) | Equity | 539830109 | $1.9K | 4,465 | 0.0% |