Q2 2022 Holdings
Filed 2022-08-02 | 133 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.3M | 68,880 | 52.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 13,913 | 15.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 3,920 | 13.6% |
| Boeing Co(BA) | COM | 097023105 | $860.0K | 6,289 | 6.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $783.0K | 10,245 | 5.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $586.0K | 5,152 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $95.0K | 260 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $62.0K | 1,444 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,461 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.2K | 39,666 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $8.0K | 53,702 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.7K | 234,390 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.5K | 115,228 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 16,465 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,204 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.4K | 79,265 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.3K | 29,903 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 14,491 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.1K | 26,840 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,105 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $2.5K | 60,659 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 49,643 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 17,895 | 0.0% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $2.0K | 200 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,046 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $1.9K | 41,650 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,450 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 87,771 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,438 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.4K | 13,688 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.4K | 8,116 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,135 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 8,578 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.3K | 7,315 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,653 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.2K | 20,025 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $1.2K | 34,770 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,565 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 8,518 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.1K | 24,369 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $976 | 7,400 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $959 | 20,026 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $955 | 6,776 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $890 | 21,304 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $867 | 6,137 | 0.0% |
| Astrazeneca PLC(AZN) | SPONSORED ADR | 046353108 | $839 | 12,701 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $819 | 11,436 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $811 | 14,630 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $772 | 2,598 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $766 | 4,405 | 0.0% |