Q2 2022 Holdings
Filed 2022-08-17 | 39 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $622.0K | 1,298 | 40.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $395.0K | 3,720 | 25.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 1,888 | 18.6% |
| Align Technology Inc(ALGN) | COM | 016255101 | $212.0K | 894 | 13.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.1K | 21,620 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 46,784 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 4,897 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.6K | 51,215 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.4K | 23,463 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.3K | 47,022 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,483 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 35,489 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.0K | 4,563 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $855 | 6,253 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $704 | 34,721 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $633 | 2,464 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $549 | 15,266 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $455 | 306 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $450 | 1,650 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $443 | 6,343 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $412 | 8,246 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $386 | 177 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $383 | 1,093 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $380 | 21,092 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $347 | 5,529 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $336 | 2,548 | 0.0% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $309 | 2,320 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $309 | 1,386 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $290 | 918 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $268 | 2,959 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $260 | 3,404 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $256 | 4,488 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $246 | 1,216 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $230 | 3,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $227 | 1,567 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $214 | 2,265 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $210 | 1,203 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $209 | 2,283 | 0.0% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $203 | 1,836 | 0.0% |