Q2 2022 Holdings
Filed 2022-07-06 | 330 holdings | $6.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.2M | 30,457 | 46.8% |
| Adobe Systems Inc(ADBE) | COM | 00724F101 | $1.1M | 3,080 | 16.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $582.0K | 13,653 | 8.4% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $414.0K | 2,700 | 6.0% |
| Ark Innovation ETF(ARKK) | INNOVATION ETF | 00214Q104 | $353.0K | 8,842 | 5.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $259.0K | 540 | 3.7% |
| Cummins Inc(CMI) | COM | 231021106 | $211.0K | 1,091 | 3.1% |
| Boeing(BA) | COM | 097023105 | $77.0K | 564 | 1.1% |
| Conocophillips(COP) | COM | 20825C104 | $73.0K | 815 | 1.1% |
| Corning Inc(GLW) | COM | 219350105 | $71.0K | 2,245 | 1.0% |
| Vanguard Value Index ETF(VTV) | VALUE ETF | 922908744 | $60.0K | 454,974 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $50.1K | 1,228,676 | 0.7% |
| Vanguard Growth Index ETF(VUG) | GROWTH ETF | 922908736 | $41.2K | 184,937 | 0.6% |
| Vanguard Mid-Cap Growth Index ETF(VOT) | MCAP GR IDXVIP | 922908538 | $36.6K | 208,678 | 0.5% |
| Vanguard Mid-Cap Value Index ETF(VOE) | MCAP VL IDXVIP | 922908512 | $36.4K | 281,278 | 0.5% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $33.0K | 163 | 0.5% |
| iShares Msci Developed Mkt ETF(IDEV) | CORE MSCI INTL | 46435G326 | $32.2K | 598,685 | 0.5% |
| iShares Msci Emerging Markets Index ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $23.5K | 586,784 | 0.3% |
| Corteva Inc Corp Common(CTVA) | COM | 22052L104 | $23.0K | 427 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $22.9K | 549,534 | 0.3% |
| iShares Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 52,732 | 0.2% |
| Vanguard Total Intl Bond Index ETF(BNDX) | INTL BD IDX ETF | 92203J407 | $7.8K | 157,375 | 0.1% |
| Invesco S&P 500 Equal Weight ETF(RSP) | S&P500 EQL WGT | 46137V357 | $7.1K | 52,546 | 0.1% |
| Spdr Sector Info Tech ETF(XLK) | TECHNOLOGY | 81369Y803 | $6.2K | 48,657 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $4.8K | 12,779 | 0.1% |
| Vanguard US Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.6K | 24,167 | 0.1% |
| Spdr Sector Health Care ETF(XLV) | SBI HEALTHCARE | 81369Y209 | $4.3K | 33,833 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $4.2K | 16,330 | 0.1% |
| Spdr Sector Consumer Discretion Sec ETF(XLY) | SBI CONS DISCR | 81369Y407 | $3.8K | 27,808 | 0.1% |
| Spdr Sector Financial ETF(XLF) | SBI INT-FINL | 81369Y605 | $3.7K | 116,364 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 22,082 | 0.0% |
| Spdr Sector Communication Srvc ETF(XLC) | COMMUNICATION | 81369Y852 | $2.8K | 51,192 | 0.0% |
| Spdr Sector Industrials ETF(XLI) | SBI INT-INDS | 81369Y704 | $2.7K | 30,916 | 0.0% |
| Jack Henry & Assoc(JKHY) | COM | 426281101 | $2.5K | 13,821 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $2.5K | 66,361 | 0.0% |
| iShares iBonds 12-2024 ETF(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.4K | 98,929 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | CL B NEW | 084670702 | $2.4K | 8,904 | 0.0% |
| Spdr Sector Consumer Staples Sector ETF(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 31,799 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 28,543 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $2.0K | 19,986 | 0.0% |
| Vanguard Short-Term Bond ETF(BSV) | SHORT TRM BOND | 921937827 | $1.9K | 25,266 | 0.0% |
| Spdr Sector Utilities ETF(XLU) | SBI INT-UTILS | 81369Y886 | $1.8K | 26,196 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 699 | 0.0% |
| iShares iBonds 12-2022 ETF | IBONDS DEC22 ETF | 46434VBA7 | $1.5K | 59,470 | 0.0% |
| Invesco Ultra Short Duration ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $1.5K | 29,892 | 0.0% |
| Janus Henderson Short Duration Income ETF(VNLA) | HENDRSN SHRT ETF | 47103U886 | $1.5K | 30,402 | 0.0% |
| iShares iBonds 12-2023 ETF | IBONDS DEC23 ETF | 46434VAX8 | $1.5K | 58,154 | 0.0% |
| iShares Msci USA ESG Select ETF(SUSA) | MSCI USA ESG SLC | 464288802 | $1.3K | 16,496 | 0.0% |
| Visa Inc Class A(V) | COM CL A | 92826C839 | $1.3K | 6,741 | 0.0% |
| Vanguard Small-Cap Value ETF(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 8,839 | 0.0% |