Q2 2022 Holdings
Filed 2022-08-02 | 92 holdings | $4.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.0M | 28,552 | 68.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $629.0K | 1,313 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 1,994 | 6.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $299.0K | 7,009 | 6.7% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $15.2K | 370,622 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $14.5K | 333,967 | 0.3% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $13.6K | 161,670 | 0.3% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.6K | 216,256 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.3K | 40,227 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.2K | 227,810 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.9K | 96,221 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.7K | 212,866 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.1K | 44,947 | 0.1% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $5.5K | 135,960 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $5.0K | 79,514 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 30,884 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $4.3K | 174,378 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.2K | 165,032 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 65,803 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 86,989 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 39,009 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $3.4K | 66,559 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.2K | 64,537 | 0.1% |
| Spdr SER TR(SPLB) | PORTFOLIO LN COR | 78464A367 | $2.9K | 118,598 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.4K | 34,180 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 28,151 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.2K | 78,351 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $2.2K | 69,017 | 0.0% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $2.0K | 29,827 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,232 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,889 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $1.4K | 58,245 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.4K | 22,430 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 36,934 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 13,439 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,823 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.1K | 29,448 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,272 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.1K | 10,658 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.1K | 8,068 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 1,510 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $958 | 4,298 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $921 | 18,720 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840 | 384 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $826 | 17,435 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $807 | 16,104 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745 | 4,233 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 2,695 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $704 | 2,893 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $641 | 2,650 | 0.0% |