Q2 2022 Holdings
Filed 2022-08-15 | 120 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,600 | 62.4% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.9M | 6,331 | 25.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $466.0K | 10,934 | 6.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $23.1K | 302,583 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $19.3K | 128,725 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $15.9K | 156,435 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $13.7K | 245,556 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.7K | 100,045 | 0.2% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $12.9K | 65,547 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $12.5K | 199,043 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.6K | 41,437 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.5K | 80,192 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 49,383 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $11.1K | 142,852 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.8K | 28,481 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $10.5K | 81,211 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 80,567 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.8K | 46,677 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $8.7K | 92,607 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $8.3K | 92,789 | 0.1% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $8.2K | 128,926 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.6K | 43,223 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $7.3K | 53,256 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $6.3K | 104,231 | 0.1% |
| Proshares TR(SSO) | PSHS ULT S&P 500 | 74347R107 | $6.3K | 140,432 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $5.7K | 146,299 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.7K | 34,076 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.5K | 27,849 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $5.4K | 67,817 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.2K | 40,250 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $4.2K | 40,731 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.8K | 42,208 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $3.8K | 59,464 | 0.1% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $3.7K | 55,995 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.7K | 36,246 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 20,844 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.6K | 24,757 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $3.5K | 87,272 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $3.3K | 48,510 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.1K | 51,912 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.1K | 50,019 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.0K | 10,212 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.0K | 25,233 | 0.0% |
| PJT Partners Inc(PJT) | COM CL A | 69343T107 | $2.9K | 40,584 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.8K | 54,052 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 15,864 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.8K | 30,062 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.7K | 106,930 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.7K | 50,660 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.6K | 28,023 | 0.0% |