Q2 2022 Holdings
Filed 2022-08-12 | 125 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,022 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 19,906 | 23.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 5,189 | 21.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 773 | 10.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.2K | 203,730 | 2.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.3K | 755,392 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.4K | 199,724 | 1.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.7K | 498,252 | 0.9% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.5K | 441,042 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 52,017 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 73,641 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 88,813 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 123,677 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.7K | 37,385 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 22,917 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,441 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 76,770 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.7K | 75,036 | 0.2% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,998 | 0.2% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3K | 78,073 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,076 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,668 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,427 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,607 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 74,711 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.2K | 19,179 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.1K | 15,973 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.1K | 11,226 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 61,768 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 23,664 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.6K | 50,492 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,516 | 0.1% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.6K | 38,024 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.4K | 6,906 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.4K | 30,807 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 15,677 | 0.1% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $2.2K | 13,234 | 0.1% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.2K | 8,814 | 0.1% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $2.2K | 23,605 | 0.1% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.1K | 38,264 | 0.1% |
| Fastenal Co(FAST) | COM | 311900104 | $2.1K | 42,650 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.1K | 14,525 | 0.1% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,429 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,745 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $1.9K | 9,215 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.9K | 18,430 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.9K | 31,759 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.7K | 5,241 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.6K | 25,117 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 85,000 | 0.0% |