Q2 2022 Holdings
Filed 2022-08-11 | 379 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 38,860 | 67.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $575.0K | 3,757 | 9.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 10,269 | 6.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $359.0K | 750 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $330.0K | 7,731 | 5.4% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $73.0K | 2,050 | 1.2% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $71.0K | 475 | 1.2% |
| Corning Inc(GLW) | COM | 219350105 | $68.0K | 2,156 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $40.7K | 107,895 | 0.7% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $20.0K | 191,092 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $8.5K | 135,915 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.0K | 75,500 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.4K | 76,810 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,991 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $5.4K | 115,140 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.4K | 20,020 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,289 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 40,145 | 0.1% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $3.0K | 41 | 0.0% |
| Autonation Inc(AN) | COM | 05329W102 | $3.0K | 27 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 35,117 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.5K | 19,378 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 18,541 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.3K | 19,468 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 8,719 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0K | 928 | 0.0% |
| Carters Inc(CRI) | COM | 146229109 | $2.0K | 34 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 20,674 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.9K | 7,071 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.7K | 10,060 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.6K | 15,286 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,775 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,284 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.3K | 16,625 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,976 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.3K | 9,715 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.2K | 5,241 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 15,499 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,948 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.1K | 28,386 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $1.0K | 21,982 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $965 | 3,248 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $799 | 2,914 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $738 | 6,552 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $704 | 16,848 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $619 | 2,268 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $607 | 22,773 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $583 | 7,917 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $580 | 3,265 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $578 | 2,083 | 0.0% |