Q2 2022 Holdings
Filed 2022-07-14 | 124 holdings | $2.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $270 | 963 | 0.0% |
| Apartment Income REIT Corp(AIRCUSD) | COM | 03750L109 | $273 | 6,558 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $293 | 5,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $310 | 4,443 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $311 | 3,290 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $313 | 654 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $323 | 4,203 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $343 | 3,622 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $369 | 3,393 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $370 | 1,733 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $376 | 2,213 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $385 | 2,213 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $392 | 10,480 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $396 | 3,760 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $430 | 1,000 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $439 | 8,650 | 0.0% |
| Delta AIR Lines Inc del(DAL) | COM NEW | 247361702 | $445 | 15,372 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $447 | 5,595 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $467 | 22,299 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $473 | 3,478 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $474 | 6,757 | 0.0% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $479 | 6,773 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $481 | 1,012 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $482 | 4,736 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $493 | 3,217 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $595 | 4,515 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $595 | 1,835 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $604 | 6,345 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $604 | 12,093 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $645 | 3,703 | 0.0% |
| Prudential Finl Inc(PRU) | COM | 744320102 | $657 | 6,866 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $718 | 7,998 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $723 | 17,347 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $784 | 24,275 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $786 | 6,979 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $795 | 10,564 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $827 | 2,534 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $842 | 3,084 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $849 | 17,132 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $861 | 395 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $893 | 14,235 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $935 | 7,289 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $957 | 8,329 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.0K | 34,742 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.0K | 6,326 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 13,299 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 20,150 | 0.1% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,058 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,929 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,673 | 0.1% |