Q2 2022 Holdings
Filed 2022-08-05 | 115 holdings | $1.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 12,178 | 70.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $286.0K | 598 | 15.6% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $27.8K | 594,056 | 1.5% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $23.1K | 160,663 | 1.3% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $16.1K | 122,714 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $13.4K | 267,918 | 0.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $12.4K | 136,198 | 0.7% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $12.3K | 240,747 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 80,801 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.6K | 28,120 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $9.9K | 52,717 | 0.5% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $7.4K | 352,775 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $6.2K | 29,799 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.6K | 73,146 | 0.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.4K | 36,324 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.1K | 162,036 | 0.3% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.4K | 10,542 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $4.2K | 35,156 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $4.0K | 29,576 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.7K | 82,830 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.3K | 65,684 | 0.2% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.6K | 93,001 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,880 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,937 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 49,321 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,712 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 37,806 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.9K | 54,145 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.8K | 71,371 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 6,913 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.8K | 29,969 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.7K | 39,515 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,007 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.6K | 9,393 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,460 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.6K | 19,671 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.5K | 36,220 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.4K | 8,941 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 35,205 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 23,290 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,104 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 26,944 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $1.2K | 45,436 | 0.1% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.1K | 22,040 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 18,208 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.0K | 32,488 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $990 | 3,610 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $979 | 25,119 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $888 | 6,286 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $844 | 3,715 | 0.0% |