Q2 2022 Holdings
Filed 2022-07-15 | 100 holdings | $13.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $7.0M | 45,592 | 52.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,097 | 18.4% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $1.3M | 38,663 | 9.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $677.0K | 15,883 | 5.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $570.0K | 5,363 | 4.3% |
| Conocophillips(COP) | COM | 20825C104 | $342.0K | 3,775 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $302.0K | 824 | 2.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $291.0K | 2,278 | 2.2% |
| Cummins Inc(CMI) | COM | 231021106 | $269.0K | 1,390 | 2.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $7.2K | 115,337 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 43,021 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $5.8K | 14,048 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.8K | 184,232 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $5.3K | 48,750 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.2K | 83,886 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.8K | 106,538 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $4.4K | 75,160 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.3K | 77,834 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.0K | 52,231 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.9K | 98,941 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 13,895 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.5K | 55,681 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0K | 1,357 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.6K | 27,293 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,810 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.4K | 11,964 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,009 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.3K | 89,588 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.2K | 13,134 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,282 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 36,053 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 10,220 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 13,758 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,525 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $1.9K | 37,970 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,723 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.3K | 19,145 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.3K | 23,752 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,835 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.2K | 13,113 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 27,960 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,213 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.0K | 5,775 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.0K | 6,164 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $993 | 6,161 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $839 | 13,251 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $827 | 8,067 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $812 | 16,232 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $805 | 15,350 | 0.0% |