Q2 2022 Holdings
Filed 2022-07-12 | 187 holdings | $18.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 379,327 | 72.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.2M | 13,282 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,167 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $668.0K | 1,394 | 3.6% |
| Carmax Inc(KMX) | COM | 143130102 | $406.0K | 4,483 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $392.0K | 2,868 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $210.0K | 4,923 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $152.5K | 1,365,048 | 0.8% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $84.8K | 882,100 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $65.3K | 1,110,251 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $64.3K | 695,312 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $61.5K | 271,627 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $58.4K | 1,587,315 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.3K | 1,038,625 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $36.7K | 898,965 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.3K | 245,865 | 0.2% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $31.7K | 448,932 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.6K | 160,416 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $31.2K | 539,572 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $29.8K | 493,616 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $29.5K | 105,171 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 116,770 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $20.7K | 340,773 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $20.7K | 117,380 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $16.6K | 76,190 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $11.0K | 62,932 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.6K | 94,752 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 92,901 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.6K | 45,695 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.5K | 133,079 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 101,038 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.6K | 118,924 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $7.1K | 53,396 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.0K | 25,693 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.9K | 144,949 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.8K | 31,055 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.6K | 168,451 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $6.4K | 134,122 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.3K | 42,054 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.8K | 82,900 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 41,333 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.6K | 20,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.8K | 24,415 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.6K | 43,391 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.5K | 17,427 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.2K | 12,040 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 35,154 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $4.0K | 34,996 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $3.9K | 120,511 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.8K | 7,441 | 0.0% |