Q2 2022 Holdings
Filed 2022-07-22 | 108 holdings | $34.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $24.7M | 67,493 | 72.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.8M | 10,003 | 14.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.0M | 26,309 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,891 | 3.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $616.0K | 4,021 | 1.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $240.0K | 5,623 | 0.7% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $107.0K | 35,000 | 0.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $61.7K | 988,564 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $61.4K | 1,953,449 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $49.7K | 647,467 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $37.4K | 960,119 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $28.4K | 696,283 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $28.0K | 940,638 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $27.7K | 625,857 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.0K | 414,001 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.8K | 506,809 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $25.2K | 434,186 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $20.7K | 476,879 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $16.8K | 371,748 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $15.6K | 58,013 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $11.4K | 24,048 | 0.0% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $10.2K | 1,022,495 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.8K | 49,890 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.7K | 113,325 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $8.6K | 110,994 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.7K | 39,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.1K | 14,442 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $7.1K | 275,439 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $7.1K | 46,570 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.9K | 95,885 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.8K | 30,400 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 206,708 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 38,237 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.1K | 38,549 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.7K | 46,073 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.6K | 50,283 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.2K | 88,255 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 91,598 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 12,328 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $2.8K | 19,943 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.6K | 42,358 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6K | 39,389 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 15,539 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $2.4K | 49,696 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,063 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.9K | 7,907 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 4,999 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.7K | 20,987 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,433 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,582 | 0.0% |