Q2 2022 Holdings
Filed 2022-07-26 | 104 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.4M | 12,779 | 41.2% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $684.0K | 4,467 | 20.8% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $318.0K | 664 | 9.7% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $307.0K | 839 | 9.3% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $240.0K | 5,634 | 7.3% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $33.5K | 253,824 | 1.0% |
| iShares Core SP 500(IVV) | CORE S&P500 ETF | 464287200 | $32.6K | 85,961 | 1.0% |
| iShares Russell 1000 Growth(IWF) | RUS 1000 GRW ETF | 464287614 | $31.0K | 141,526 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $28.5K | 151,244 | 0.9% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $20.9K | 145,772 | 0.6% |
| iShares Edge Msci Min Vol USA(USMV) | MSCI USA MIN VOL | 46429B697 | $19.9K | 282,844 | 0.6% |
| iShares Core US Aggregate Bond(AGG) | CORE US AGGBD ET | 464287226 | $18.1K | 178,211 | 0.6% |
| iShares Core SP Mid-Cap(IJH) | CORE S&P MCP ETF | 464287507 | $16.6K | 73,541 | 0.5% |
| iShares Edge Msci Min Vol Global(ACWV) | MSCI GBL MIN VOL | 464286525 | $15.5K | 164,103 | 0.5% |
| iShares Core SP Small-Cap(IJR) | CORE S&P SCP ETF | 464287804 | $14.0K | 151,756 | 0.4% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $12.3K | 237,805 | 0.4% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $11.5K | 51,385 | 0.3% |
| iShares National Muni Bond ETF(MUB) | NATIONAL MUN ETF | 464288414 | $11.1K | 104,415 | 0.3% |
| Vanguard Tax-Exempt Bond ETF(VTEB) | TAX EXEMPT BD | 922907746 | $9.3K | 186,119 | 0.3% |
| iShares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $8.8K | 178,983 | 0.3% |
| Vanguard 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.6K | 24,859 | 0.3% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $8.0K | 106,286 | 0.2% |
| iShares Core SP Total US Stock Mkt ETF(ITOT) | CORE S&P TTL STK | 464287150 | $7.3K | 86,542 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,517 | 0.2% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $5.9K | 58,162 | 0.2% |
| Ishares Core High Dividend Etf(HDV) | CORE HIGH DV ETF | 46429B663 | $4.6K | 45,725 | 0.1% |
| iShares Core Msci Total Intl Stk ETF(IXUS) | CORE MSCI TOTAL | 46432F834 | $4.1K | 71,360 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 15,509 | 0.1% |
| iShares Core Msci Eafe(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 67,413 | 0.1% |
| iShares Exponential Technologies(XT) | EXPONENTIAL TECH | 46434V381 | $2.9K | 59,766 | 0.1% |
| Vanguard Small-Cap ETF(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,328 | 0.1% |
| Vanguard Mid-Cap ETF(VO) | MID CAP ETF | 922908629 | $2.5K | 12,566 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,930 | 0.1% |
| Vanguard Short-Term Infl-Prot Secs ETF(VTIP) | STRM INFPROIDX | 922020805 | $1.8K | 36,640 | 0.1% |
| iShares Russell 1000 Value(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 9,938 | 0.0% |
| Spdr SP 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 3,691 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 32,163 | 0.0% |
| Alphabet Inc A(GOOGL) | CAP STK CL A | 02079K305 | $1.3K | 592 | 0.0% |
| Alphabet Inc C(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 558 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 29,809 | 0.0% |
| Technology Select Sector Spdr ETF(XLK) | TECHNOLOGY | 81369Y803 | $1.2K | 9,445 | 0.0% |
| Johnson Johnson(JNJ) | COM | 478160104 | $1.1K | 6,082 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.0K | 16,184 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $876 | 16,713 | 0.0% |
| Meta Platforms Inc Class A(META) | CL A | 30303M102 | $825 | 5,120 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $735 | 4,414 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $708 | 1,052 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $701 | 3,561 | 0.0% |
| HubSpot Inc(HUBS) | COM | 443573100 | $696 | 2,316 | 0.0% |
| Berkshire Hathaway Inc B(BRK/B) | CL B NEW | 084670702 | $673 | 2,467 | 0.0% |