Q2 2022 Holdings
Filed 2022-08-09 | 164 holdings | $20.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $12.6K | 83,879 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $13.3K | 422,510 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.1K | 27,840 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $15.9K | 312,175 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $20.1K | 450,947 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 161,470 | 0.1% |
| Cbiz Inc(CBZ) | COM | 124805102 | $223.0K | 5,585 | 1.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $439.0K | 915 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $473.0K | 5,263 | 2.3% |
| Blackstone Secd Lending FD(BXSL) | COMMON STOCK | 09261X102 | $476.0K | 20,142 | 2.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 22,015 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.9M | 16,769 | 19.2% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.8M | 93,128 | 23.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.2M | 47,065 | 35.5% |