Q2 2022 Holdings
Filed 2022-07-14 | 215 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $4.6M | 42,887 | 45.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,907 | 12.2% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,553 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $798.0K | 14,734 | 8.0% |
| Cisco Systems(CSCO) | COM | 17275R102 | $771.0K | 18,070 | 7.8% |
| Costco Wholesale(COST) | COM | 22160K105 | $472.0K | 984 | 4.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 866 | 3.2% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $83.0K | 10,974 | 0.8% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $81.9K | 433,967 | 0.8% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $45.4K | 542,213 | 0.5% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $38.6K | 257,395 | 0.4% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $29.7K | 864,893 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $27.9K | 326,346 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 190,323 | 0.3% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $22.0K | 314,246 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $19.8K | 57,190 | 0.2% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $18.5K | 136,186 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $17.3K | 335,613 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.0K | 54,454 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $12.8K | 64,323 | 0.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $10.6K | 456,631 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $9.7K | 85,569 | 0.1% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 213,458 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 107,600 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $8.0K | 182,280 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.9K | 25,125 | 0.1% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $6.4K | 144,697 | 0.1% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $5.9K | 55,513 | 0.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $5.8K | 220,205 | 0.1% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.9K | 63,764 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 26,807 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.6K | 12,084 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.5K | 34,356 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $4.5K | 80,064 | 0.0% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.4K | 121,667 | 0.0% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $4.2K | 41,147 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $4.2K | 24,309 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $3.8K | 88,441 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.8K | 72,116 | 0.0% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.5K | 38,880 | 0.0% |
| BNY Mellon(BKIE) | INTERNATIONL EQT | 09661T404 | $3.5K | 57,317 | 0.0% |
| Applied Industrial Tech(AIT) | COM | 03820C105 | $3.4K | 35,197 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 69,068 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,365 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $3.0K | 20,655 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 11,868 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.8K | 16,685 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $2.6K | 6,816 | 0.0% |
| Ishares 1-3YR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.5K | 30,552 | 0.0% |
| Honeywell Intl(HON) | COM | 438516106 | $2.4K | 13,986 | 0.0% |