Q2 2022 Holdings
Filed 2022-08-15 | 208 holdings | $13.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.6M | 62,191 | 49.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 4,803 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 34,439 | 10.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,138 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $853.0K | 9,493 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $509.0K | 1,063 | 3.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $355.0K | 4,827 | 2.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $344.0K | 5,198 | 2.6% |
| Ammo Inc(POWW) | COM | 00175J107 | $185.0K | 48,180 | 1.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $21.3K | 283,243 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.4K | 100,060 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.5K | 45,803 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.3K | 52,559 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $9.1K | 223,354 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $9.1K | 177,715 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.0K | 58,347 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.8K | 20,595 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $7.6K | 181,736 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 27,917 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 267,580 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.0K | 2,745 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 98,194 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.8K | 52,438 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,372 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $4.0K | 97,414 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $3.9K | 133,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,948 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.4K | 47,443 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 11,454 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $3.1K | 25,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,388 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $3.1K | 28,785 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 115,645 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.9K | 61,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 19,288 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.6K | 55,932 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.6K | 19,421 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.5K | 3,715 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,295 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.4K | 10,842 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.4K | 25,878 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,527 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,515 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 14,955 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.1K | 30,394 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.1K | 60,522 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $2.1K | 29,117 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 38,796 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.0K | 22,275 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.9K | 11,237 | 0.0% |