Q2 2022 Holdings
Filed 2022-08-11 | 37 holdings | $745.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $307.0K | 2,895 | 41.2% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $293.0K | 1,742 | 39.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $25.2K | 72,689 | 3.4% |
| Litman Gregory FDS TR(DBMF) | IMGP DBI MANAGED | 53700T827 | $21.3K | 657,844 | 2.9% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $18.3K | 299,815 | 2.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.8K | 79,885 | 2.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 107,661 | 1.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.9K | 245,055 | 1.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.4K | 48,745 | 0.9% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $5.5K | 154,273 | 0.7% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $4.2K | 19,493 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.9K | 20,603 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.1K | 61,287 | 0.4% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,399 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 18,792 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 16,410 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.2K | 19,760 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.1K | 19,705 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $988 | 3,848 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $939 | 4,767 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $838 | 18,966 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $779 | 5,802 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $523 | 240 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $511 | 1,863 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $429 | 5,992 | 0.1% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $386 | 2,524 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL B NEW | 084670108 | $333 | 1,221 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $326 | 3,802 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $291 | 771 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $284 | 1,598 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $276 | 410 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $261 | 1,618 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $249 | 520 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $249 | 1,031 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $244 | 4,976 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $236 | 550 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $212 | 4,169 | 0.0% |