Q2 2022 Holdings
Filed 2022-07-19 | 22 holdings | $885.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $533.0K | 5,020 | 60.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $288.0K | 600 | 32.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.1K | 35,021 | 1.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.6K | 125,043 | 1.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.2K | 49,551 | 1.3% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $9.9K | 491,416 | 1.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $8.4K | 167,139 | 0.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.0K | 16,045 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,436 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 21,331 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $909 | 20,563 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $727 | 2,831 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $572 | 3,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $536 | 3,922 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $523 | 2,944 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $406 | 5,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $363 | 5,793 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $292 | 134 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $227 | 5,450 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $217 | 454 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 503 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $202 | 537 | 0.0% |