Q2 2022 Holdings
Filed 2022-07-11 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $337 | 6,721 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $341 | 1,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $343 | 6,755 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $355 | 8,025 | 0.0% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $373 | 2,976 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $381 | 1,545 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $388 | 15,289 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $389 | 4,195 | 0.0% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $402 | 15,499 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $403 | 2,441 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $413 | 3,232 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $422 | 1,539 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $428 | 3,992 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $439 | 4,655 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $477 | 5,227 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $494 | 2,814 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $495 | 3,421 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $501 | 7,962 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $524 | 6,114 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $532 | 3,707 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $544 | 13,566 | 0.0% |
| Ishares TR(NYF) | NEW YORK MUN ETF | 464288323 | $545 | 10,358 | 0.0% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $597 | 20,155 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $603 | 7,615 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $607 | 13,993 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $615 | 9,846 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $652 | 298 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $666 | 1,401 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $700 | 6,891 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $752 | 5,602 | 0.0% |
| Everest RE Group LTD(EG) | COM | G3223R108 | $850 | 3,033 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $891 | 6,196 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $896 | 4,748 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $933 | 6,157 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $988 | 8,770 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $1.0K | 26,215 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 487 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 10,469 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1K | 20,632 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.1K | 8,545 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,139 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.2K | 11,791 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 7,985 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $1.5K | 20,569 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,455 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.6K | 4,491 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,675 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.6K | 5,134 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 8,281 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.7K | 7,920 | 0.0% |