Q2 2022 Holdings
Filed 2022-08-10 | 142 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | COM | 22160K105 | $859.0K | 1,792 | 33.1% |
| Alerian MLP ETF(AMLP) | ALERIAN MLP | 00162Q452 | $738.0K | 21,433 | 28.5% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $465.0K | 4,380 | 17.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,201 | 8.6% |
| S&P 500 Depository Receipt(SPY) | TR UNIT | 78462F103 | $97.1K | 257,377 | 3.7% |
| Vanguard Short-Term Corporate(VCSH) | SHRT TRM CORP BD | 92206C409 | $15.6K | 204,566 | 0.6% |
| Ishares Barclays 20 Year TRE(TLT) | 20 YR TR BD ETF | 464287432 | $14.5K | 126,292 | 0.6% |
| Vanguard ST Tips Bond FD(VTIP) | STRM INFPROIDX | 922020805 | $11.9K | 237,635 | 0.5% |
| Powershares Build America BON(BAB) | TAXABLE MUN BD | 46138G805 | $11.4K | 412,936 | 0.4% |
| Ishares S&P 500 Index ETF(IVV) | CORE S&P500 ETF | 464287200 | $10.9K | 28,654 | 0.4% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $10.6K | 295,027 | 0.4% |
| Vanguard REIT Index ETF(VNQ) | REAL ESTATE ETF | 922908553 | $8.9K | 97,755 | 0.3% |
| Ishares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $8.6K | 41,158 | 0.3% |
| Ishares 0-5 Year Tips Bond ET(STIP) | 0-5 YR TIPS ETF | 46429B747 | $7.2K | 71,016 | 0.3% |
| Pimcototal Return ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.1K | 74,443 | 0.3% |
| Vanguard Ftse Developed Marke(VEA) | VAN FTSE DEV MKT | 921943858 | $6.3K | 153,492 | 0.2% |
| Vanguard Extended Market Inde(VXF) | EXTEND MKT ETF | 922908652 | $5.0K | 37,792 | 0.2% |
| Vanguard Total Bond Market ET(BND) | TOTAL BND MRKT | 921937835 | $4.0K | 52,695 | 0.2% |
| Spdr SER TR Sp500 Fosl ETF(SPYX) | SPDR S&P 500 ETF | 78468R796 | $3.8K | 41,355 | 0.1% |
| Vanguard Short Term Treasury(VGSH) | SHORT TERM TREAS | 92206C102 | $3.7K | 63,323 | 0.1% |
| Apple Computer Inc.(AAPL) | COM | 037833100 | $3.6K | 26,431 | 0.1% |
| Vanguard Long Term Corporate(VCLT) | LG-TERM COR BD | 92206C813 | $3.3K | 41,070 | 0.1% |
| Ishares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $3.2K | 50,875 | 0.1% |
| Vanguard Long-Term Bond Index(BLV) | LONG TERM BOND | 921937793 | $2.8K | 35,485 | 0.1% |
| Spdr S&P Mid Cap 400 ETF(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.8K | 6,761 | 0.1% |
| Ishares Gold Trust(IAU) | ISHARES NEW | 464285204 | $2.3K | 67,929 | 0.1% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $2.3K | 9,020 | 0.1% |
| Spdr Gold Trust ETF(GLD) | GOLD SHS | 78463V107 | $2.1K | 12,385 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,186 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 44,757 | 0.1% |
| Ishares Barclays Short Treasu(SHV) | SHORT TREAS BD | 464288679 | $1.7K | 15,690 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ALLWRLD EX US | 922042775 | $1.5K | 30,185 | 0.1% |
| Ishares TR Intl SEL DIV ETF(IDV) | INTL SEL DIV ETF | 464288448 | $1.4K | 51,805 | 0.1% |
| Ishares DOW Jones Select Divi(DVY) | SELECT DIVID ETF | 464287168 | $1.4K | 11,808 | 0.1% |
| Ishares TR Msci Eafe ESG OPT(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.1K | 17,975 | 0.0% |
| Powershares Preferred ETF(PGX) | PFD ETF | 46138E511 | $1.1K | 91,168 | 0.0% |
| Ishares Msci USA ESG Select E(SUSA) | MSCI USA ESG SLC | 464288802 | $1.1K | 13,030 | 0.0% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 10,320 | 0.0% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $1.0K | 7,745 | 0.0% |
| Ishares Msci USA ESG Optimize(ESGU) | ESG AWR MSCI USA | 46435G425 | $974 | 11,605 | 0.0% |
| Schwab International Equity E(SCHF) | INTL EQTY ETF | 808524805 | $934 | 29,705 | 0.0% |
| Home Depot Inc COM(HD) | COM | 437076102 | $898 | 3,274 | 0.0% |
| Pfizer Inc.(PFE) | COM | 717081103 | $880 | 16,780 | 0.0% |
| Unitedhealth Group(UNH) | COM | 91324P102 | $866 | 1,686 | 0.0% |
| Vanguard World FD ESG Intl ST(VSGX) | ESG INTL STK ETF | 921910725 | $865 | 17,635 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $824 | 3,339 | 0.0% |
| Vanguard Dividend Appreciatio(VIG) | DIV APP ETF | 921908844 | $803 | 5,595 | 0.0% |
| Ishares Msci Taiwan Index ETF(EWT) | MSCI TAIWAN ETF | 46434G772 | $769 | 15,260 | 0.0% |
| Spdr Bloomberg Barclays 1-3 M(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $749 | 8,190 | 0.0% |
| Berkshire Hathaway Inc del C(BRK/B) | CL B NEW | 084670702 | $739 | 2,705 | 0.0% |