Q2 2022 Holdings
Filed 2022-08-11 | 76 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,120 | 45.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $363.0K | 4,741 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $350.0K | 1,500 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $264.0K | 1,721 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $242.0K | 662 | 8.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $210.0K | 439 | 7.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.8K | 39,920 | 0.5% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $11.4K | 148,531 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 44,623 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.8K | 54,622 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 39,274 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.2K | 127,848 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $4.8K | 62,683 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 33,190 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 12,738 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 10,566 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,673 | 0.1% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.1K | 19,265 | 0.1% |
| Exact Sciences Corp(EXAS) | COM | 30063P105 | $1.7K | 42,350 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.5K | 6,066 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.4K | 5,500 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,082 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 23,001 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.3K | 26,731 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 15,218 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 18,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,966 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 478 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $983 | 15,831 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $873 | 5,025 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $861 | 4,945 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $835 | 9,154 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $833 | 7,019 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $812 | 17,713 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $680 | 1,793 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $679 | 2,857 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $647 | 3,643 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $628 | 4,367 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $626 | 3,435 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $601 | 3,567 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $598 | 11,410 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $540 | 1,665 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $519 | 2,754 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $506 | 3,135 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $503 | 6,277 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $495 | 7,021 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $469 | 6,152 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $466 | 4,140 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $442 | 2,250 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $437 | 8,743 | 0.0% |