Q2 2022 Holdings
Filed 2022-07-22 | 72 holdings | $3.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 24,251 | 69.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $447.0K | 932 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $239.0K | 1,747 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,170 | 6.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $49.0K | 11,000 | 1.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 128,458 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $17.9K | 213,527 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $16.2K | 196,233 | 0.4% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $12.5K | 146,654 | 0.3% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $12.0K | 118,212 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 123,528 | 0.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.9K | 178,460 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $8.6K | 150,274 | 0.2% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.8K | 53,024 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.5K | 33,033 | 0.2% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $5.6K | 66,317 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 31,767 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,627 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.2K | 164,034 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $4.3K | 86,390 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 10,751 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 27,549 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.6K | 8,646 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.3K | 14,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.5K | 9,749 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.2K | 35,154 | 0.1% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $2.1K | 30,150 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 685 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,639 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 14,563 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,370 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $916 | 2,417 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $832 | 6,546 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $677 | 4,201 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $666 | 2,428 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $576 | 8,608 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $566 | 2,873 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $513 | 3,539 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $486 | 2,223 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $409 | 1,179 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $405 | 2,280 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $395 | 12,686 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $392 | 8,234 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $388 | 7,405 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $372 | 4,081 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $332 | 3,308 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $330 | 2,160 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $313 | 2,214 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $312 | 2,364 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $298 | 5,953 | 0.0% |