Q2 2022 Holdings
Filed 2022-07-28 | 102 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 31,874 | 55.3% |
| Boeing Co(BA) | COM | 097023105 | $566.0K | 4,141 | 9.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $440.0K | 2,559 | 7.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $412.0K | 860 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $358.0K | 3,991 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $348.0K | 2,269 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.0K | 811 | 4.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $221.0K | 1,943 | 3.6% |
| Apple Inc(AAPL) | COM | 037833100 | $11.4K | 83,274 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.7K | 123,674 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.1K | 10,883 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 67,075 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 85,226 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 21,689 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $2.7K | 262,211 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.6K | 57,461 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,499 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.0K | 5,378 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 7,880 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,927 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,136 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.8K | 9,144 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.8K | 4,476 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.7K | 8,418 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 10,576 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.6K | 9,879 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,662 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.5K | 7,258 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5K | 678 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 673 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3K | 11,464 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 30,687 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.2K | 12,154 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $945 | 5,178 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $938 | 2,433 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $929 | 14,368 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $903 | 5,472 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865 | 3,168 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $844 | 8,296 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $786 | 8,321 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $706 | 5,525 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $704 | 3,507 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $662 | 8,672 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $631 | 6,363 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $629 | 4,689 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $627 | 8,786 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $583 | 8,344 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $573 | 6,778 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $529 | 5,709 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $523 | 5,746 | 0.0% |