Q2 2022 Holdings
Filed 2022-08-10 | 158 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.4M | 13,380 | 32.0% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $701.0K | 4,606 | 15.8% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $649.0K | 1,374 | 14.6% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $548.0K | 1,509 | 12.3% |
| Boeing Co(BA) | Com | 097023105 | $274.0K | 2,017 | 6.2% |
| Charter Communications Inc N(CHTR) | Cl A | 16119P108 | $231.0K | 492 | 5.2% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $229.0K | 5,405 | 5.2% |
| Autozone Inc(AZO) | Com | 053332102 | $215.0K | 100 | 4.8% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $26.4K | 296,541 | 0.6% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $15.1K | 39,947 | 0.3% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $14.6K | 38,575 | 0.3% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $11.6K | 61,436 | 0.3% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $10.7K | 101,143 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $9.9K | 107,073 | 0.2% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $7.5K | 170,139 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $7.3K | 162,275 | 0.2% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $5.7K | 108,114 | 0.1% |
| Abbott Labs(ABT) | Com | 002824100 | $4.5K | 4,789 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.0K | 29,167 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $4.0K | 54,680 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.9K | 182,243 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.8K | 72,724 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.6K | 68,295 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.6K | 104,399 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.7K | 10,397 | 0.1% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.9K | 43,539 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.8K | 10,589 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.5K | 16,778 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.4K | 41,847 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $1.3K | 27,151 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.2K | 17,514 | 0.0% |
| iShares(EPP) | MSCI PAC JP ETF | 464286665 | $1.0K | 24,732 | 0.0% |
| Indexiq ETF TR(IQSU) | IQ CANDRM ESG US | 45409B461 | $958 | 29,657 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $842 | 8,161 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $822 | 6,587 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $818 | 11,819 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $807 | 42,370 | 0.0% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $777 | 355 | 0.0% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $776 | 356 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $754 | 1,956 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $667 | 3,941 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $659 | 1,365 | 0.0% |
| Pfizer Inc(PFE) | Com | 717081103 | $636 | 12,143 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $610 | 2,223 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $608 | 4,008 | 0.0% |
| Johnson & Johnson(JNJ) | Com | 478160104 | $587 | 2,898 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $586 | 2,981 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $585 | 1,138 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $570 | 27,010 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $553 | 4,871 | 0.0% |