Q2 2022 Holdings
Filed 2022-08-04 | 88 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie ORD(ABBV) | COM | 00287Y109 | $2.8M | 18,326 | 64.1% |
| Costco Wholesale ORD(COST) | COM | 22160K105 | $558.0K | 1,165 | 12.8% |
| Crown Castle International REIT ORD(CCI) | COM | 22822V101 | $404.0K | 2,400 | 9.2% |
| Vanguard RUS 1000 ID ETF(VONE) | VNG RUS1000IDX | 92206C730 | $131.0K | 762,294 | 3.0% |
| Ishares:russ 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $124.5K | 599,054 | 2.8% |
| Ishares:s&p Gsci Cmdty(GSG) | UNIT BEN INT | 46428R107 | $51.2K | 2,216,870 | 1.2% |
| Vanguard RUS 1000 VI ETF(VONV) | VNG RUS1000VAL | 92206C714 | $31.7K | 499,131 | 0.7% |
| Vanguard RUS 2000 ID ETF(VTWO) | VNG RUS2000IDX | 92206C664 | $24.7K | 361,559 | 0.6% |
| Ishares:russ 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $21.6K | 127,708 | 0.5% |
| Ishares:russ 1000 GR ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $20.9K | 95,356 | 0.5% |
| Schwab Str:us LG Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $20.8K | 466,367 | 0.5% |
| Ishares:curr HGD Japan(HEWJ) | HDG MSCI JAPAN | 46434V886 | $17.8K | 476,763 | 0.4% |
| Schwab Str:intl Eqty ETF(SCHF) | INTL EQTY ETF | 808524805 | $15.7K | 500,526 | 0.4% |
| Spdr PTF ST Corp Bond(SPSB) | PORTFOLIO SHORT | 78464A474 | $11.9K | 399,569 | 0.3% |
| Vanguard 500 IDX ETF(VOO) | S&P 500 ETF SHS | 922908363 | $8.3K | 23,940 | 0.2% |
| Vanguard RUS 1000 GI ETF(VONG) | VNG RUS1000GRW | 92206C680 | $8.3K | 146,717 | 0.2% |
| Ishares:core Msci Emmkts(IEMG) | CORE MSCI EMKT | 46434G103 | $8.1K | 164,081 | 0.2% |
| Ishares:russ 1000 VL ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $7.9K | 54,561 | 0.2% |
| Ishares:core US AGG BD(AGG) | CORE US AGGBD ET | 464287226 | $5.1K | 49,728 | 0.1% |
| Simplify:us Eqty DC(SPD) | US EQT PLS DWNSD | 82889N202 | $4.9K | 183,405 | 0.1% |
| Vanguard RUS 2000 VI ETF(VTWV) | VNG RUS2000VAL | 92206C649 | $4.8K | 40,408 | 0.1% |
| Microsoft ORD(MSFT) | COM | 594918104 | $4.5K | 17,555 | 0.1% |
| Spdr PTF IT Corp Bond(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.1K | 125,512 | 0.1% |
| Vanguard ST Corp BD ETF(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.7K | 48,915 | 0.1% |
| Ishares:core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 9,600 | 0.1% |
| Vanguard RUS 3000 ID ETF(VTHR) | VNG RUS 3000IDX | 92206C599 | $3.1K | 18,050 | 0.1% |
| Broadcom ORD(AVGO) | COM | 11135F101 | $3.0K | 6,105 | 0.1% |
| Apple ORD(AAPL) | COM | 037833100 | $2.9K | 21,417 | 0.1% |
| Schwab Str:us LC VAL ETF(SCHV) | US LCAP VA ETF | 808524409 | $2.9K | 46,118 | 0.1% |
| Unitedhealth GRP ORD(UNH) | COM | 91324P102 | $2.5K | 4,923 | 0.1% |
| ELI Lilly ORD(LLY) | COM | 532457108 | $2.4K | 7,493 | 0.1% |
| Paychex ORD(PAYX) | COM | 704326107 | $2.4K | 21,003 | 0.1% |
| Chevron ORD(CVX) | COM | 166764100 | $2.3K | 15,843 | 0.1% |
| Home Depot ORD(HD) | COM | 437076102 | $2.0K | 7,209 | 0.0% |
| Pepsico ORD(PEP) | COM | 713448108 | $1.8K | 10,903 | 0.0% |
| Alphabet CL A ORD(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 797 | 0.0% |
| JPMorgan Chase ORD(JPM) | COM | 46625H100 | $1.6K | 14,382 | 0.0% |
| Southern ORD(SO) | COM | 842587107 | $1.6K | 21,887 | 0.0% |
| Pfizer ORD(PFE) | COM | 717081103 | $1.5K | 29,419 | 0.0% |
| Accenture CL A ORD(ACN) | SHS CLASS A | G1151C101 | $1.5K | 5,223 | 0.0% |
| Mcdonald's ORD(MCD) | COM | 580135101 | $1.4K | 5,856 | 0.0% |
| Analog Devices ORD(ADI) | COM | 032654105 | $1.4K | 9,755 | 0.0% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.4K | 3,756 | 0.0% |
| Northrop Grumman ORD(NOC) | COM | 666807102 | $1.4K | 2,907 | 0.0% |
| Target ORD(TGT) | COM | 87612E106 | $1.4K | 9,840 | 0.0% |
| Ameriprise Finance ORD(AMP) | COM | 03076C106 | $1.3K | 5,627 | 0.0% |
| Prologis REIT(PLD) | COM | 74340W103 | $1.3K | 11,197 | 0.0% |
| PNC Financial Services Group ORD(PNC) | COM | 693475105 | $1.2K | 7,859 | 0.0% |
| Marsh & Mclennan ORD(MRSH) | COM | 571748102 | $1.2K | 7,892 | 0.0% |
| Valero Energy ORD(VLO) | COM | 91913Y100 | $1.2K | 11,037 | 0.0% |