Q2 2022 Holdings
Filed 2022-07-26 | 242 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $5.5K | 14,655 | 0.1% |
| Schwab US Large Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $5.8K | 129,755 | 0.1% |
| Ishares Core Msci(IEMG) | CORE MSCI EMKT | 46434G103 | $5.8K | 118,273 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $6.1K | 103,173 | 0.1% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.5K | 257,408 | 0.1% |
| Ishares Total US Stock(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 91,020 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.7K | 107,250 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.6K | 31,353 | 0.1% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 147,310 | 0.1% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 82,322 | 0.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.9K | 23,478 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 116,569 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $9.4K | 241,295 | 0.1% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.7K | 196,797 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.0K | 72,968 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $11.0K | 229,473 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $11.5K | 112,612 | 0.2% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $11.6K | 185,158 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $12.3K | 85,665 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $14.9K | 475,063 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.7K | 79,508 | 0.2% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $17.2K | 189,219 | 0.2% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $17.5K | 94,645 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $19.4K | 127,648 | 0.3% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $22.9K | 134,440 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $23.0K | 130,483 | 0.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $25.4K | 573,800 | 0.3% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $32.7K | 783,972 | 0.4% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $34.6K | 692,555 | 0.5% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $37.0K | 484,693 | 0.5% |
| Vanguard Ftse Developed(VEA) | VAN FTSE DEV MKT | 921943858 | $39.7K | 972,902 | 0.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $47.8K | 597,352 | 0.6% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $78.8K | 1,047,558 | 1.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $210.5K | 1,115,775 | 2.8% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $282.0K | 3,899 | 3.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $423.0K | 9,922 | 5.5% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $491.0K | 1,025 | 6.4% |
| Constellation Brand(STZ) | CL A | 21036P108 | $507.0K | 2,176 | 6.6% |
| Adobe Inc(ADBE) | COM | 00724F101 | $597.0K | 1,633 | 7.8% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $604.0K | 17,365 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $883.0K | 5,771 | 11.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.8M | 26,574 | 37.0% |