Q2 2022 Holdings
Filed 2022-08-11 | 290 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 26,825 | 41.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 27,254 | 16.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $848.0K | 5,537 | 12.2% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $622.0K | 5,498 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $318.0K | 4,152 | 4.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $234.0K | 487 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $221.0K | 2,445 | 3.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $203.0K | 555 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.1K | 63,589 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $16.5K | 525,744 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $15.4K | 183,485 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.7K | 96,394 | 0.2% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $10.2K | 113,498 | 0.1% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $10.0K | 349,532 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $9.7K | 207,233 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.6K | 166,058 | 0.1% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $8.8K | 184,738 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 63,194 | 0.1% |
| Vanguard Scottsdale FDS(VCLT) | LG-TERM COR BD | 92206C813 | $7.9K | 97,087 | 0.1% |
| Wisdomtree TR(AGZD) | INTRST RATE HDGE | 97717W380 | $7.7K | 169,480 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.6K | 129,498 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $7.3K | 50,972 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.0K | 31,283 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 64,690 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $6.8K | 37,555 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.8K | 155,801 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $6.7K | 107,609 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $5.9K | 61,624 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 97,433 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 21,980 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 216,610 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.0K | 29,394 | 0.1% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $4.8K | 79,641 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $4.8K | 55,758 | 0.1% |
| Pacer FDS TR(PTBD) | TRENDPILOT US BD | 69374H642 | $4.7K | 219,162 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.2K | 51,856 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $4.1K | 57,183 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $3.9K | 64,484 | 0.1% |
| Invesco Exch Traded FD TR II(PCEF) | CEF INM COMPSI | 46138E404 | $3.9K | 204,674 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.3K | 33,056 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 53,287 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.2K | 31,755 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $3.2K | 21,146 | 0.0% |
| Pacer FDS TR(PWS) | WEALTHSHIELD | 69374H840 | $3.1K | 102,434 | 0.0% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $3.1K | 30,016 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.0K | 55,771 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $3.0K | 36,382 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $3.0K | 63,878 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $3.0K | 42,875 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,361 | 0.0% |