Q2 2022 Holdings
Filed 2022-08-03 | 127 holdings | $6.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $833.0K | 1,738 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $668.0K | 4,359 | 9.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $531.0K | 5,200 | 7.8% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $461.4K | 9,127,299 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $444.0K | 10,408 | 6.5% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $416.9K | 4,100,216 | 6.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $401.7K | 1,064,903 | 5.9% |
| Boeing Co(BA) | COM | 097023105 | $378.0K | 2,763 | 5.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $375.5K | 2,846,938 | 5.5% |
| Conocophillips(COP) | COM | 20825C104 | $349.0K | 3,885 | 5.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $265.4K | 4,508,997 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $230.0K | 2,420 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $228.0K | 622 | 3.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $196.2K | 3,998,168 | 2.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $185.7K | 820,725 | 2.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $178.5K | 1,931,608 | 2.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $138.8K | 1,676,376 | 2.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $119.3K | 4,014,262 | 1.7% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $117.4K | 1,466,972 | 1.7% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $87.4K | 1,145,926 | 1.3% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $61.5K | 558,703 | 0.9% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 139,974 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $27.6K | 123,620 | 0.4% |
| Pimco ETF TR(STPZ) | 1-5 US TIP IDX | 72201R205 | $19.6K | 374,683 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.9K | 157,947 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 26,498 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $5.1K | 54,324 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $4.1K | 28,943 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 59,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 18,012 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4K | 16,126 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.2K | 26,080 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $2.0K | 11,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 9,907 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.7K | 11,778 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.6K | 30,786 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 9,548 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,396 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 24,824 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,130 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.0K | 12,938 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 25,000 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $976 | 3,557 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $921 | 8,178 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $916 | 43,715 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $900 | 10,948 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $793 | 7,399 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $772 | 2,289 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $724 | 4,998 | 0.0% |