Q2 2022 Holdings
Filed 2022-07-08 | 84 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $4.4M | 81,642 | 42.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 31,300 | 32.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $838.0K | 19,653 | 8.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $749.0K | 20,105 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $529.0K | 1,104 | 5.1% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $357.0K | 2,120 | 3.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $39.9K | 302,342 | 0.4% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.7K | 276,167 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $11.5K | 83,811 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.5K | 53,546 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.8K | 44,137 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,441 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $8.2K | 29,227 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $7.6K | 34,584 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.4K | 80,785 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.7K | 46,358 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 25,368 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $5.7K | 2,628 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.1K | 65,166 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $4.5K | 57,346 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.4K | 37,243 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.1K | 83,070 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $3.6K | 35,117 | 0.0% |
| Realty Income Corp(O) | COM | 756109104 | $3.1K | 44,868 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $3.0K | 9,365 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,852 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.6K | 27,028 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 15,651 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.5K | 38,475 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.3K | 10,252 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 19,762 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.1K | 45,572 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,560 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.4K | 6,729 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.4K | 26,980 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.3K | 11,446 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $1.3K | 36,205 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 60,428 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.2K | 16,295 | 0.0% |
| Hancock John Tax-Advantaged(HTD) | COM | 41013V100 | $1.2K | 52,410 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.2K | 18,099 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.1K | 4,415 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 6,371 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $1.1K | 1,740 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,180 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,691 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.0K | 5,928 | 0.0% |
| Mid-Amer APT Cmntys Inc(MAA) | COM | 59522J103 | $987 | 5,650 | 0.0% |
| Duke Realty Corp(DREUSD) | COM NEW | 264411505 | $938 | 17,076 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $931 | 11,118 | 0.0% |