Q2 2022 Holdings
Filed 2022-08-15 | 203 holdings | $16.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.2M | 75,460 | 19.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 21,896 | 14.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.7M | 11,114 | 10.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.4M | 9,636 | 8.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $1.3M | 10,379 | 8.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $910.0K | 16,948 | 5.5% |
| Avantor Inc(AVTR) | COM | 05352A100 | $808.0K | 25,982 | 4.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $777.0K | 10,157 | 4.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $712.0K | 10,756 | 4.3% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $683.0K | 1,380 | 4.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $656.0K | 1,791 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,037 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $448.0K | 4,986 | 2.7% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,180 | 1.7% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $260.0K | 5,298 | 1.6% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $81.7K | 986,939 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.6K | 79,467 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $20.4K | 500,046 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $19.1K | 167,683 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.6K | 83,352 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.4K | 131,974 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.2K | 258,360 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $14.2K | 286,389 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $13.2K | 72,593 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $12.7K | 131,667 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 76,131 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $8.4K | 176,455 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 171,655 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.0K | 142,204 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.0K | 27,164 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.8K | 283,177 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 86,510 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.5K | 84,025 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 35,787 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.4K | 26,206 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.1K | 38,977 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.1K | 46,370 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 33,136 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9K | 2,267 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.1K | 31,739 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.6K | 20,475 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.4K | 54,362 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.4K | 43,713 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.4K | 64,643 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 36,252 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.3K | 41,908 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.8K | 56,137 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,916 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.4K | 15,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.1K | 10,585 | 0.0% |