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 |
|---|---|---|---|---|---|
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $22.0K | 314,246 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.0K | 190,323 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $27.9K | 326,346 | 0.3% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $29.7K | 864,893 | 0.3% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $38.6K | 257,395 | 0.4% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $45.4K | 542,213 | 0.5% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $81.9K | 433,967 | 0.8% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $83.0K | 10,974 | 0.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $317.0K | 866 | 3.2% |
| Costco Wholesale(COST) | COM | 22160K105 | $472.0K | 984 | 4.8% |
| Cisco Systems(CSCO) | COM | 17275R102 | $771.0K | 18,070 | 7.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $798.0K | 14,734 | 8.0% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $1.1M | 27,553 | 11.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 7,907 | 12.2% |
| Amazon COM(AMZN) | COM | 023135106 | $4.6M | 42,887 | 45.9% |