Q2 2022 Holdings
Filed 2022-08-08 | 188 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.5M | 52,066 | 65.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $523.0K | 1,109 | 6.2% |
| Boeing Co(BA) | COM | 097023105 | $515.0K | 3,768 | 6.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $470.0K | 11,022 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $354.0K | 4,097 | 4.2% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $72.7K | 753,505 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $44.7K | 760,093 | 0.5% |
| Goldman Sachs ETF TR(GSEW) | EQUAL WEIGHT US | 381430438 | $36.2K | 651,961 | 0.4% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $35.7K | 728,577 | 0.4% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $32.7K | 539,635 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $31.9K | 639,244 | 0.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $30.8K | 280,219 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.6K | 135,289 | 0.4% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $30.6K | 301,421 | 0.4% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $30.2K | 92,603 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $30.2K | 327,195 | 0.4% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $28.4K | 124,826 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $26.9K | 660,425 | 0.3% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $26.4K | 255,631 | 0.3% |
| Vanguard World FDS(VOX) | COMM SRVC ETF | 92204A884 | $22.6K | 240,874 | 0.3% |
| Fidelity Covington Trust(FNCL) | MSCI FINLS IDX | 316092501 | $22.4K | 500,991 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.8K | 110,834 | 0.3% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $20.8K | 726,583 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $20.8K | 88,269 | 0.2% |
| Vanguard World FDS(VDC) | CONSUM STP ETF | 92204A207 | $18.4K | 99,296 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $18.2K | 171,359 | 0.2% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $18.1K | 207,157 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.8K | 426,638 | 0.2% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $16.0K | 116,094 | 0.2% |
| Fidelity Covington Trust(FCOM) | MSCI COMMNTN SVC | 316092873 | $15.3K | 428,505 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $15.1K | 211,419 | 0.2% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $15.1K | 195,230 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $14.1K | 138,767 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.6K | 99,235 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $12.8K | 197,864 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $12.4K | 226,949 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $12.0K | 242,709 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $10.7K | 79,508 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $10.5K | 122,720 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $10.1K | 477,055 | 0.1% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $9.5K | 210,742 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.5K | 49,892 | 0.1% |
| Fidelity Covington Trust(FUTY) | MSCI UTILS INDEX | 316092865 | $8.4K | 186,562 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $8.4K | 255,798 | 0.1% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.7K | 78,116 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $7.5K | 58,509 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $6.8K | 109,186 | 0.1% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $6.7K | 90,383 | 0.1% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.4K | 202,738 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 35,943 | 0.1% |