Q2 2022 Holdings
Filed 2022-08-01 | 66 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,725 | 77.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $208.0K | 1,358 | 9.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $202.0K | 421 | 9.4% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.0K | 95,198 | 0.4% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.7K | 282,328 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 16,771 | 0.3% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $4.4K | 63,294 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $4.4K | 87,431 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.1K | 15,043 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.3K | 39,801 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.0K | 25,928 | 0.1% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,804 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $1.7K | 38,119 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,941 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6K | 718 | 0.1% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.5K | 15,343 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 5,645 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,012 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.4K | 26,952 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 3,943 | 0.1% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $1.2K | 23,858 | 0.1% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $1.2K | 16,927 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $1.1K | 12,468 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $1.0K | 20,852 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $901 | 34,668 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $888 | 3,473 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $870 | 21,455 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $853 | 2,262 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $779 | 9,091 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $755 | 10,760 | 0.0% |
| Dentsply Sirona Inc(XRAY) | COM | 24906P109 | $746 | 20,890 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $736 | 12,195 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $722 | 4,763 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $608 | 12,342 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $582 | 5,213 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $543 | 249 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $531 | 15,587 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $516 | 11,606 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $458 | 2,429 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $441 | 2,732 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $439 | 4,290 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $426 | 2,401 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $410 | 3,005 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $407 | 5,099 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $395 | 2,875 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $395 | 2,345 | 0.0% |
| Invesco Actively Managed ETF(GSY) | ULTRA SHRT DUR | 46090A887 | $366 | 7,380 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $365 | 4,709 | 0.0% |
| Transdigm Group Inc(TDG) | COM | 893641100 | $364 | 679 | 0.0% |
| Ishares TR(IBTG) | IBONDS 26 TRM TS | 46436E858 | $354 | 15,004 | 0.0% |