Q2 2022 Holdings
Filed 2022-07-18 | 141 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 35,419 | 37.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 11,122 | 29.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $562.0K | 1,172 | 13.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $338.0K | 923 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $269.0K | 1,756 | 6.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.8K | 28,751 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 20,855 | 0.2% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $6.6K | 144,090 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $6.3K | 125,470 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 41,718 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $5.8K | 117,617 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.5K | 123,266 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,032 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.6K | 96,020 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.6K | 71,406 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 13,799 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.3K | 41,633 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 17,738 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,193 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,771 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.6K | 21,699 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.3K | 67,837 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.1K | 36,135 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,253 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9K | 889 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.9K | 11,464 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 32,161 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 38,145 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.8K | 12,249 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.7K | 18,888 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.7K | 17,135 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.7K | 38,783 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.7K | 30,619 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6K | 743 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 15,592 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.5K | 8,157 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,850 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 14,023 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.5K | 13,855 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.5K | 16,131 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 27,931 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 35,504 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 27,838 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 17,464 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 14,543 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.3K | 17,583 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 26,000 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.2K | 7,934 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.2K | 11,487 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.2K | 8,987 | 0.0% |