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 |
|---|---|---|---|---|---|
| US Bancorp del(USB) | COM NEW | 902973304 | $3.4K | 74,711 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,607 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.8K | 21,427 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.1K | 24,668 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5K | 2,076 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3K | 78,073 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.6K | 10,998 | 0.2% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $6.7K | 75,036 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $7.8K | 76,770 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.8K | 34,441 | 0.2% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.5K | 22,917 | 0.3% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $10.7K | 37,385 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 123,677 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 88,813 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 73,641 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.6K | 52,017 | 0.5% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $28.5K | 441,042 | 0.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $31.7K | 498,252 | 0.9% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $43.4K | 199,724 | 1.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $63.3K | 755,392 | 1.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.2K | 203,730 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $370.0K | 773 | 10.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $795.0K | 5,189 | 21.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 19,906 | 23.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,022 | 32.0% |