Q2 2022 Holdings
Filed 2022-07-19 | 67 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.7K | 18,696 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.8K | 37,849 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.5K | 25,714 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 116,453 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.9K | 155,050 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.9K | 78,245 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 101,591 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 130,149 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.8K | 42,374 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.2K | 27,633 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9K | 26,725 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $7.0K | 21,322 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $485.0K | 1,013 | 5.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $543.0K | 67,097 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $924.0K | 2,524 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 16,769 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 43,244 | 49.7% |