Q2 2022 Holdings
Filed 2022-08-04 | 197 holdings | $12.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.7M | 9,820 | 36.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 42,242 | 35.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $588.0K | 3,836 | 4.6% |
| Crown Hldgs Inc(CCK) | COM | 228368106 | $587.0K | 6,370 | 4.6% |
| Conocophillips(COP) | COM | 20825C104 | $567.0K | 6,309 | 4.4% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $451.0K | 35,410 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $235.0K | 2,071 | 1.8% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $231.0K | 7,875 | 1.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 2,854 | 1.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $210.0K | 573 | 1.6% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.0K | 263,936 | 0.4% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.5K | 706,660 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $33.9K | 256,800 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $33.6K | 393,797 | 0.3% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $30.0K | 14,144 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $23.9K | 227,970 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.7K | 65,311 | 0.2% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $21.1K | 197,585 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $19.0K | 516,168 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $16.0K | 42,499 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $14.5K | 602,300 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 55,815 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $13.4K | 336,661 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 91,744 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $11.3K | 198,739 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $11.1K | 209,535 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.4K | 511,184 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.1K | 48,283 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.8K | 81,940 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.1K | 81,536 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $6.0K | 181,173 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 118,456 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.5K | 20,214 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 25,093 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $3.1K | 13,844 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.0K | 53,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,606 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 4,811 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,469 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.1K | 66,386 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 11,671 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $2.0K | 24,331 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 21,234 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 13,962 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.7K | 8,015 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $1.6K | 9,329 | 0.0% |
| Safehold Inc(SAFE2EUR) | COM | 78645L100 | $1.6K | 44,378 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,368 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 697 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.5K | 17,696 | 0.0% |