Q2 2022 Holdings
Filed 2022-07-28 | 60 holdings | $1.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cerus Corp(CERS) | Common | 157085101 | $312.0K | 59,049 | 27.4% |
| Abbvie Inc(ABBV) | Common | 00287Y109 | $300.0K | 1,960 | 26.3% |
| Amazon Com Inc(AMZN) | Common | 023135106 | $255.0K | 2,400 | 22.4% |
| Vanguard Small Cap(VB) | Common | 922908751 | $21.2K | 120,592 | 1.9% |
| Berkshire Hathaway Cl B(BRK/B) | Class B | 084670702 | $20.3K | 74,210 | 1.8% |
| Schwab US Div Equity Etf(SCHD) | Common | 808524797 | $16.2K | 226,247 | 1.4% |
| Vanguard Div Appreciation(VIG) | Common | 921908844 | $15.8K | 110,393 | 1.4% |
| Vanguard Growth(VUG) | Common | 922908736 | $15.0K | 67,391 | 1.3% |
| iShares Tr Russell 1000 Growth(IWF) | Common | 464287614 | $14.7K | 67,253 | 1.3% |
| Vanguard Value(VTV) | Common | 922908744 | $13.5K | 102,411 | 1.2% |
| Vanguard Mid Cap(VO) | Common | 922908629 | $13.3K | 67,311 | 1.2% |
| Vanguard Ftse Developed Mkts(VEA) | Common | 921943858 | $10.9K | 266,580 | 1.0% |
| Vanguard Sh-Term Inf(VTIP) | Common | 922020805 | $9.7K | 194,336 | 0.9% |
| Vanguard Corp Bond Short Term(VCSH) | Common | 92206C409 | $9.6K | 126,358 | 0.8% |
| iShares Russell Midcap Growth(IWP) | Common | 464287481 | $9.1K | 115,302 | 0.8% |
| 1/100 Berkshire Htwy Cla | Class A | 084991075 | $7.8K | 1,900 | 0.7% |
| Spdr S&P Dividend Etf(SDY) | Common | 78464A763 | $7.6K | 64,282 | 0.7% |
| Vanguard Reit(VNQ) | Common | 922908553 | $6.7K | 73,458 | 0.6% |
| iShares Tr Msci Eafe Fd(EFA) | Common | 464287465 | $6.6K | 104,955 | 0.6% |
| Vanguard Small Cap Value(VBR) | Common | 922908611 | $6.4K | 42,489 | 0.6% |
| Vanguard Mid Cap Value(VOE) | Common | 922908512 | $6.0K | 46,185 | 0.5% |
| Vanguard Large Cap(VV) | Common | 922908637 | $5.3K | 30,743 | 0.5% |
| iShares Tr Russell 2000 Value(IWN) | Common | 464287630 | $5.0K | 36,426 | 0.4% |
| iShares US Real Estate(IYR) | Common | 464287739 | $4.2K | 45,134 | 0.4% |
| iShares Russell Midcap(IWR) | Common | 464287499 | $3.7K | 57,800 | 0.3% |
| Vanguard Tax Ex Bond Index(VTEB) | Common | 922907746 | $3.7K | 73,145 | 0.3% |
| iShares Core US Aggregate(AGG) | Common | 464287226 | $3.3K | 32,151 | 0.3% |
| iShares Tr 1-3 Yr Treas Bond(SHY) | Common | 464287457 | $3.3K | 39,434 | 0.3% |
| Spdr S&P MidCap 400 ETF(MDY) | Common | 78467Y107 | $3.1K | 7,511 | 0.3% |
| iShares New York Muni(NYF) | Common | 464288323 | $2.9K | 55,600 | 0.3% |
| iShares National Muni Bond(MUB) | Common | 464288414 | $2.8K | 25,910 | 0.2% |
| iShares Tr Russell 2000 Growth(IWO) | Common | 464287648 | $2.6K | 12,505 | 0.2% |
| Spdr Nuveen Barclays Short Ter(SHM) | Common | 78468R739 | $2.2K | 46,780 | 0.2% |
| iShares Russell Midcap Value(IWS) | Common | 464287473 | $2.2K | 21,722 | 0.2% |
| iShares Tr Russell 2000 Index(IWM) | Common | 464287655 | $2.1K | 12,188 | 0.2% |
| Vanguard Intl Eqty Index(VEU) | Common | 922042775 | $1.9K | 38,795 | 0.2% |
| Vanguard Mid Cap Growth(VOT) | Common | 922908538 | $1.7K | 9,626 | 0.1% |
| Vanguard Small Cap Grwth(VBK) | Common | 922908595 | $1.5K | 7,374 | 0.1% |
| iShares Russell 1000 Val(IWD) | Common | 464287598 | $1.0K | 7,065 | 0.1% |
| iShares Tr Russell 1000 Index(IWB) | Common | 464287622 | $988 | 4,757 | 0.1% |
| Exxon Mobil Corporation(XOM) | Common | 30231G102 | $759 | 8,861 | 0.1% |
| Vanguard S&P 500 Etf(VOO) | Common | 922908363 | $734 | 2,115 | 0.1% |
| Primary Bank(PRMY) | Common | 74166J103 | $720 | 36,000 | 0.1% |
| Procter & Gamble Co(PG) | Common | 742718109 | $684 | 4,755 | 0.1% |
| Pfizer Incorporated(PFE) | Common | 717081103 | $653 | 12,450 | 0.1% |
| iShares Tr Cohen & Steer(ICF) | Common | 464287564 | $610 | 10,043 | 0.1% |
| Union Pacific Corp(UNP) | Common | 907818108 | $601 | 2,820 | 0.1% |
| iShares Core Msci Emerging Mkt(IEMG) | Common | 46434G103 | $517 | 10,548 | 0.0% |
| Apple Inc(AAPL) | Common | 037833100 | $469 | 3,433 | 0.0% |
| Marathon Pete Corp(MPC) | Common | 56585A102 | $393 | 4,784 | 0.0% |