Q2 2022 Holdings
Filed 2022-08-05 | 115 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,048 | 48.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $439.0K | 2,870 | 16.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $339.0K | 707 | 12.9% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,501 | 7.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $177.0K | 4,831 | 6.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $65.0K | 344,401 | 2.5% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $16.6K | 332,716 | 0.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $15.5K | 205,503 | 0.6% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.8K | 265,446 | 0.4% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.8K | 176,891 | 0.3% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.7K | 122,261 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 117,092 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,669 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 19,960 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.5K | 25,232 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 11,364 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.4K | 33,458 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3K | 3,404 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.2K | 29,162 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 23,502 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,213 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 49,831 | 0.1% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.5K | 9,256 | 0.1% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.2K | 11,768 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.2K | 28,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 17,707 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.1K | 33,781 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $969 | 7,583 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $967 | 7,204 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $822 | 33,739 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $811 | 2,503 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $730 | 3,708 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $700 | 9,117 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $651 | 299 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $632 | 20,069 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $615 | 2,255 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $582 | 4,233 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $580 | 265 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $568 | 3,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $563 | 3,172 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $560 | 3,867 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $555 | 2,280 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $538 | 5,822 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $489 | 3,034 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $479 | 2,437 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $458 | 3,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $451 | 1,169 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $426 | 8,922 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $419 | 816 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $404 | 1,453 | 0.0% |