Q2 2022 Holdings
Filed 2022-08-02 | 242 holdings | $718.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Concentrix Corp(CNXC) | COM | 20602D101 | $283.0K | 2,081 | 39.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.9K | 178,883 | 4.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.9K | 64,278 | 2.5% |
| Procter and Gamble Co(PG) | COM | 742718109 | $17.3K | 120,824 | 2.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.8K | 63,011 | 2.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.8K | 315,595 | 2.2% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $14.6K | 295,282 | 2.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.5K | 188,214 | 2.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 48,542 | 1.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.8K | 54,421 | 1.1% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $7.4K | 22,714 | 1.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.8K | 21,675 | 1.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $6.7K | 78,708 | 0.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.7K | 16,193 | 0.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $6.3K | 44,598 | 0.9% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $6.2K | 145,307 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.2K | 61,240 | 0.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $5.3K | 12,836 | 0.7% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 46,208 | 0.7% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.0K | 28,298 | 0.7% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.6K | 91,702 | 0.6% |
| Abbott Labs(ABT) | COM | 002824100 | $4.3K | 39,377 | 0.6% |
| Walmart Inc(WMT) | COM | 931142103 | $4.0K | 30,152 | 0.6% |
| Oracle Corp(ORCL) | COM | 68389X105 | $3.7K | 48,366 | 0.5% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 11,761 | 0.5% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $3.6K | 51,712 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.6K | 86,864 | 0.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 16,868 | 0.5% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.4K | 32,076 | 0.5% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $3.4K | 45,597 | 0.5% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.4K | 37,877 | 0.5% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.3K | 33,991 | 0.5% |
| American Tower Corp New(AMT) | COM | 03027X100 | $3.3K | 12,139 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2K | 23,474 | 0.4% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $3.2K | 17,651 | 0.4% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $3.1K | 19,209 | 0.4% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $3.0K | 30,460 | 0.4% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.9K | 4,325 | 0.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.8K | 30,105 | 0.4% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 9,177 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 18,260 | 0.4% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,131 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $2.6K | 17,681 | 0.4% |
| Humana Inc(HUM) | COM | 444859102 | $2.6K | 5,402 | 0.4% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $2.6K | 25,714 | 0.4% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 9,927 | 0.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4K | 4,444 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 4,442 | 0.3% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.3K | 10,309 | 0.3% |
| Chubb Limited(CB) | COM | H1467J104 | $2.3K | 12,455 | 0.3% |