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 |
|---|---|---|---|---|---|
| Oaktree Specialty Lending Co | COM | 67401P108 | $159 | 24,308 | 0.0% |
| Toronto Dominion BK ONT(TD) | COM NEW | 891160509 | $200 | 3,050 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $201 | 4,822 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $202 | 4,394 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $202 | 618 | 0.0% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $207 | 1,721 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $207 | 95 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $208 | 550 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $229 | 5,829 | 0.0% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $232 | 2,681 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $233 | 2,296 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $234 | 1,315 | 0.0% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $237 | 8,257 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $241 | 978 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $249 | 3,955 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $252 | 1,661 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $265 | 946 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $266 | 3,533 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $275 | 3,604 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $295 | 1,306 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $295 | 3,440 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $306 | 2,872 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $318 | 2,194 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $325 | 2,018 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $332 | 7,246 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $339 | 1,236 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $354 | 3,755 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $358 | 1,898 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $370 | 6,881 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $381 | 4,183 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $382 | 6,589 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $405 | 1,850 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $421 | 23,322 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $435 | 5,150 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $464 | 3,540 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $489 | 4,503 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $514 | 15,089 | 0.0% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $523 | 10,000 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $557 | 8,027 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $571 | 11,923 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $599 | 1,726 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $637 | 11,500 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $641 | 2,650 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $704 | 2,893 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $736 | 2,695 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $745 | 4,233 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $807 | 16,104 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $826 | 17,435 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $840 | 384 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $921 | 18,720 | 0.0% |