Q2 2022 Holdings
Filed 2022-07-21 | 303 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,025 | 21.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 10,663 | 19.2% |
| Autonation Inc(AN) | COM | 05329W102 | $1.5M | 13,829 | 18.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.1M | 32,147 | 13.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $632.0K | 1,727 | 7.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $513.0K | 3,184 | 6.0% |
| Autozone Inc(AZO) | COM | 053332102 | $462.0K | 215 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,298 | 4.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $205.0K | 427 | 2.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.0K | 147,983 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $8.9K | 81,126 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.4K | 110,347 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.4K | 32,680 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,586 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.7K | 294,575 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.5K | 205,203 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.6K | 112,206 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.8K | 77,562 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.8K | 37,896 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 72,943 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.7K | 21,516 | 0.1% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $4.1K | 118,051 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 83,867 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2K | 1,478 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.1K | 79,401 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.1K | 8,113 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.9K | 17,004 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 63,875 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.7K | 18,923 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.7K | 4,957 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.6K | 103,372 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 19,364 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,760 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 17,037 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.4K | 8,000 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.3K | 39,559 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 30,713 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.2K | 14,249 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.2K | 4,190 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.0K | 37,732 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 14,505 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.9K | 7,870 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,160 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 57,538 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,725 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.7K | 5,294 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.7K | 26,843 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.6K | 64,202 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.6K | 25,252 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.6K | 24,925 | 0.0% |