Q2 2022 Holdings
Filed 2022-07-14 | 102 holdings | $8.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 24,099 | 44.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.5M | 59,736 | 30.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,110 | 12.2% |
| Chesapeake Energy Corp(EXE) | COM | 165167735 | $835.0K | 10,295 | 10.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $30.1K | 1,259,328 | 0.4% |
| Proshares TR | SHORT S&P 500 NE | 74347B425 | $16.3K | 989,778 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $15.3K | 244,737 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.2K | 97,993 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.6K | 52,308 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $7.2K | 100,485 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.6K | 113,558 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.5K | 189,888 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.4K | 63,410 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.3K | 12,758 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.2K | 11,519 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.2K | 18,142 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $3.1K | 66,510 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $3.0K | 27,856 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $2.9K | 19,584 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9K | 20,927 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $2.9K | 12,822 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.8K | 30,783 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 12,368 | 0.0% |
| Bunge Limited(BG) | COM | G16962105 | $2.6K | 28,500 | 0.0% |
| Americold Realty Trust Inc(COLD) | COM | 03064D108 | $2.6K | 85,300 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $2.6K | 30,060 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.6K | 40,460 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $2.3K | 138,819 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 45,421 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.1K | 28,731 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.1K | 29,278 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 62,317 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 23,270 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.8K | 16,992 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.8K | 8,060 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.7K | 24,970 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.7K | 44,203 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 12,925 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 37,016 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.6K | 21,160 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $1.6K | 6,784 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.3K | 4,230 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.3K | 1,955 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,843 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.0K | 8,481 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $1.0K | 40,820 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $950 | 3,161 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $874 | 21,410 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $787 | 21,895 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $777 | 3,060 | 0.0% |