Q2 2022 Holdings
Filed 2022-07-18 | 415 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $791.0K | 1,650 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $786.0K | 7,400 | 27.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $275.0K | 750 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $153.0K | 3,596 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $153.0K | 4,094 | 5.4% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $96.0K | 18,500 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $86.0K | 960 | 3.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $78.0K | 507 | 2.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $62.0K | 649 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $56.0K | 1,775 | 2.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $40.0K | 1,150 | 1.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $34.0K | 167 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.8K | 78,528 | 1.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $15.4K | 137,477 | 0.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.9K | 62,199 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $10.0K | 52 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $9.9K | 107,460 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.8K | 43,369 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.3K | 68,307 | 0.3% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $9.3K | 234,990 | 0.3% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.8K | 145,909 | 0.3% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 49,089 | 0.2% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.2K | 58,505 | 0.2% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 89,187 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 21,204 | 0.2% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.5K | 50,482 | 0.2% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 45,827 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1K | 1,885 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.5K | 1,624 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.1K | 12,422 | 0.1% |
| Burlington Stores Inc(BURL) | COM | 122017106 | $3.0K | 22 | 0.1% |
| CAE Inc(CAE) | COM | 124765108 | $3.0K | 122 | 0.1% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.5K | 14,278 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.2K | 4,137 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,776 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13,159 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.1% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.3K | 13,081 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 4,225 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $983 | 11,728 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $950 | 1,850 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $919 | 10,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $911 | 4,626 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $776 | 21,077 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $761 | 14,553 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $719 | 2,991 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $682 | 12,700 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $652 | 2,389 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $646 | 7,547 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $615 | 2,242 | 0.0% |