Q2 2022 Holdings
Filed 2022-07-29 | 124 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.6M | 42,815 | 33.8% |
| Boeing Co(BA) | COM | 097023105 | $893.0K | 6,532 | 18.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $575.0K | 5,418 | 12.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 1,889 | 6.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $278.0K | 580 | 5.9% |
| Conocophillips(COP) | COM | 20825C104 | $269.0K | 2,992 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $251.0K | 5,890 | 5.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 577 | 4.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $97.4K | 256,997 | 2.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $33.2K | 146,664 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $26.0K | 255,638 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.9K | 248,226 | 0.5% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.9K | 75,757 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 238,780 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 185,005 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $9.0K | 84,184 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.6K | 48,732 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.5K | 144,113 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 98,512 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.3K | 176,111 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.1K | 68,218 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.9K | 17,041 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.3K | 106,429 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.9K | 23,732 | 0.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $4.7K | 114,185 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.6K | 83,540 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.5K | 61,117 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 11,873 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 32,536 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.1K | 24,059 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,306 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 11,278 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.6K | 73,341 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.0K | 34,695 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7K | 788 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.5K | 18,305 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,459 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 12,820 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.3K | 21,038 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 603 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,191 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.1K | 7,766 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $973 | 8,839 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $937 | 14,368 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $889 | 11,814 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $846 | 6,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $845 | 4,759 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $818 | 19,786 | 0.0% |
| Invesco Exchange Traded FD T(RPG) | S&P500 PUR GWT | 46137V266 | $772 | 5,226 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $730 | 13,915 | 0.0% |