Q2 2022 Holdings
Filed 2022-07-29 | 98 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 31,540 | 33.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 6,458 | 23.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.8M | 43,047 | 18.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.1M | 2,335 | 11.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $630.0K | 4,117 | 6.3% |
| Autonation Inc(AN) | COM | 05329W102 | $414.0K | 3,700 | 4.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $22.4K | 449,228 | 0.2% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $11.6K | 74,319 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $11.4K | 184,611 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.3K | 78,883 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.5K | 59,506 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $9.5K | 125,681 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.8K | 115,157 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 63,769 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $8.4K | 65,021 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.3K | 63,035 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.0K | 39,864 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 147,625 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $5.9K | 47,334 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 22,300 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.2K | 38,414 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.7K | 73,331 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.3K | 8,360 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.0K | 1,820 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.1K | 27,527 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.3K | 25,894 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.3K | 72,898 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 11,318 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $2.2K | 36,643 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.1K | 26,428 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.0K | 7,116 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.8K | 26,083 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,245 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,259 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 9,566 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,848 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.5K | 9,004 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,760 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 2,888 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,050 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,096 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,054 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 7,163 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.3K | 5,878 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.3K | 7,758 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.2K | 10,915 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,990 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 17,486 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,213 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.1K | 13,828 | 0.0% |