Q2 2022 Holdings
Filed 2022-08-10 | 78 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 16,104 | 24.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,236 | 16.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,150 | 15.0% |
| Boeing Co(BA) | COM | 097023105 | $963.0K | 7,043 | 14.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $751.0K | 1,603 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $645.0K | 1,762 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $568.0K | 3,305 | 8.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 235,503 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $9.6K | 275,169 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.0K | 98,745 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 11,347 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.8K | 49,717 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.6K | 21,073 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.4K | 158,211 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.0K | 47,260 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $2.9K | 51,877 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 10,145 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.1K | 21,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.0K | 14,323 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 61,864 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.9K | 49,170 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 72,343 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.6K | 17,264 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 9,470 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $1.3K | 8,201 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.2K | 6,845 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 5,966 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,256 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1K | 493 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.1K | 4,065 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $957 | 6,254 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $931 | 12,370 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $931 | 3,409 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $912 | 1,355 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $880 | 1,811 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $870 | 36,119 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $869 | 4,148 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $840 | 4,267 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $812 | 24,699 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $759 | 2,252 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $750 | 2,736 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $744 | 4,225 | 0.0% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $738 | 2,685 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $726 | 181 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $720 | 9,421 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $719 | 8,083 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $719 | 1,745 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $693 | 4,201 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $684 | 7,461 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $663 | 60,334 | 0.0% |