Q2 2022 Holdings
Filed 2022-07-21 | 203 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $15.0M | 140,972 | 72.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 9,080 | 6.7% |
| Boeing Co(BA) | COM | 097023105 | $729.0K | 5,332 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $633.0K | 1,320 | 3.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $573.0K | 5,042 | 2.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $460.0K | 10,799 | 2.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $459.0K | 6,718 | 2.2% |
| Conocophillips(COP) | COM | 20825C104 | $393.0K | 4,374 | 1.9% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $336.0K | 31,033 | 1.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $266.0K | 727 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $203.0K | 3,121 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $27.0K | 197,608 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $15.5K | 216,656 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $14.6K | 123,355 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.1K | 98,163 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,799 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.9K | 170,598 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $9.3K | 33,032 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,192 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 41,782 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1K | 3,270 | 0.0% |
| Innovator Etfs TR(UJAN) | US EQT ULTRA BF | 45782C300 | $4.8K | 166,181 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $4.3K | 15,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.9K | 10,205 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,284 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.4K | 17,460 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.2K | 1,484 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.0K | 29,708 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 61,612 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.6K | 13,280 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,291 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 25,411 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 27,223 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 7,312 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.2K | 12,640 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.2K | 13,847 | 0.0% |
| Innovator Etfs TR(PNOV) | US EQTY PWR BUF | 45782C573 | $2.1K | 74,530 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.1K | 33,112 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 26,180 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.9K | 2,783 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.6K | 40,930 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.6K | 16,774 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 10,867 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,060 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.5K | 18,557 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.5K | 10,262 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $1.5K | 34,035 | 0.0% |
| Vanguard Admiral FDS Inc(VIOO) | SMLLCP 600 IDX | 921932828 | $1.4K | 8,463 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,380 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.4K | 10,361 | 0.0% |