Q2 2022 Holdings
Filed 2022-08-12 | 229 holdings | $800.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $41.2K | 244,812 | 5.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.7K | 106,809 | 3.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $29.2K | 75,750 | 3.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $27.1K | 328,614 | 3.4% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $24.7K | 485,097 | 3.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $22.5K | 292,502 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $21.7K | 181,109 | 2.7% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $18.4K | 423,217 | 2.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $17.4K | 58,630 | 2.2% |
| Moodys Corp(MCO) | COM | 615369105 | $17.3K | 54,391 | 2.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.6K | 99,536 | 2.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.7K | 111,677 | 2.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.2K | 59,498 | 1.8% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 119,649 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $13.8K | 78,971 | 1.7% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $12.5K | 263,243 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $12.4K | 103,471 | 1.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.4K | 256,803 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.1K | 38,994 | 1.5% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.7K | 70,556 | 1.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.4K | 263,214 | 1.3% |
| Walmart Inc(WMT) | COM | 931142103 | $10.3K | 79,345 | 1.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 47,750 | 1.3% |
| American Tower Corp New(AMT) | COM | 03027X100 | $9.9K | 36,241 | 1.2% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.2K | 70,603 | 1.1% |
| AON PLC(AON) | SHS CL A | G0403H108 | $9.1K | 30,771 | 1.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.0K | 36,314 | 1.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.6K | 48,342 | 1.1% |
| Southern Co(SO) | COM | 842587107 | $8.5K | 109,265 | 1.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $8.3K | 185,581 | 1.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.9K | 15,271 | 1.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8K | 65,251 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $7.7K | 83,047 | 1.0% |
| Coca Cola Co(KO) | COM | 191216100 | $7.6K | 120,816 | 1.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 73,548 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $7.6K | 87,097 | 0.9% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.0K | 20,094 | 0.9% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $6.7K | 3,263 | 0.8% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.6K | 45,228 | 0.8% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.5K | 83,049 | 0.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6K | 30,085 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.6K | 21,405 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.5K | 52,992 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.4K | 127,109 | 0.7% |
| 3M Co(MMM) | COM | 88579Y101 | $5.3K | 35,170 | 0.7% |
| Focus Finl Partners Inc(2JE) | COM CL A | 34417P100 | $5.3K | 123,000 | 0.7% |
| BK of America Corp(BAC) | COM | 060505104 | $5.0K | 137,889 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $4.7K | 50,751 | 0.6% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.7K | 86,209 | 0.6% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.6K | 19,578 | 0.6% |