Q2 2022 Holdings
Filed 2022-07-28 | 96 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 8,504 | 29.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 3,326 | 27.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $842.0K | 7,930 | 18.8% |
| Coca Cola Co(KO) | COM | 191216100 | $691.0K | 12,463 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $232.0K | 485 | 5.2% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $13.9K | 290,731 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.6K | 104,863 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $9.6K | 202,132 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $9.0K | 23,620 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 147,895 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.6K | 111,795 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.9K | 50,553 | 0.2% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $6.7K | 138,939 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.1K | 27,427 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $5.6K | 39,268 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.0K | 29,708 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.0K | 77,035 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,577 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $3.5K | 70,649 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.5K | 45,408 | 0.1% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $3.4K | 74,950 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.4K | 13,455 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.4K | 23,775 | 0.1% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.8K | 12,422 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.8K | 20,497 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.7K | 8,373 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7K | 1,223 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.3K | 4,289 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.3K | 25,518 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,740 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,271 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.9K | 24,895 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.8K | 11,023 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $1.8K | 63,219 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.8K | 9,265 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8K | 12,129 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $1.8K | 7,143 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.6K | 6,693 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 14,495 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 17,236 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $1.6K | 6,952 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.5K | 6,300 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.4K | 5,201 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.4K | 24,804 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $1.3K | 17,245 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $1.3K | 5,630 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $1.2K | 7,152 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $1.1K | 9,146 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $1.1K | 23,779 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,095 | 0.0% |