Q2 2022 Holdings
Filed 2022-07-28 | 436 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Equities | 023135106 | $725.0K | 6,830 | 21.9% |
| Bio-Rad Laboratories(BIO) | Equities | 090572207 | $703.0K | 1,420 | 21.2% |
| AbbVie Inc.(ABBV) | Equities | 00287Y109 | $500.0K | 3,267 | 15.1% |
| Adobe Systems Inc(ADBE) | Equities | 00724F101 | $439.0K | 1,200 | 13.2% |
| Costco Companies Inc.(COST) | Equities | 22160K105 | $219.0K | 456 | 6.6% |
| Boeing Corp.(BA) | Equities | 097023105 | $136.0K | 998 | 4.1% |
| Cisco Systems(CSCO) | Equities | 17275R102 | $104.0K | 2,432 | 3.1% |
| Biogen Idec Inc.(BIIB) | Equities | 09062X103 | $90.0K | 442 | 2.7% |
| Cadence Design System(CDNS) | Equities | 127387108 | $77.0K | 510 | 2.3% |
| ConocoPhillips(COP) | Equities | 20825C104 | $67.0K | 742 | 2.0% |
| Aberdeen Std Swiss Physical Gold Trust(SGOL) | Equities | 00326A104 | $48.0K | 2,763 | 1.4% |
| Consolidated Edison(ED) | Equities | 209115104 | $46.0K | 482 | 1.4% |
| Corning Inc.(GLW) | Equities | 219350105 | $37.0K | 1,164 | 1.1% |
| Vanguard Total Stock Mkt Vipers(VTI) | Equities | 922908769 | $14.5K | 76,620 | 0.4% |
| Advanced Energy Ind(AEIS) | Equities | 007973100 | $10.0K | 140 | 0.3% |
| Apple Inc.(AAPL) | Equities | 037833100 | $9.5K | 69,675 | 0.3% |
| JPMorgan Ultra Short Income(JPST) | Equities | 46641Q837 | $6.1K | 121,835 | 0.2% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equities | 46138E354 | $5.3K | 85,072 | 0.2% |
| Invesco Ftse Rafi US 1000(PRF) | Equities | 46137V613 | $4.4K | 29,824 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equities | 084670702 | $3.4K | 12,549 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Equities | 808524102 | $3.1K | 71,246 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | Equities | 46090A705 | $2.8K | 86,260 | 0.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Equities | 46138J833 | $2.8K | 126,422 | 0.1% |
| Invesco BulletShares 2025 HY Corp Bd ETF(BSJP) | Equities | 46138J817 | $2.6K | 120,004 | 0.1% |
| Qualcomm Inc.(QCOM) | Equities | 747525103 | $2.3K | 18,077 | 0.1% |
| Vanguard Dividend Appreciation Fd(VIG) | Equities | 921908844 | $1.9K | 13,147 | 0.1% |
| Ishares S&P Midcap(IJH) | Equities | 464287507 | $1.8K | 8,088 | 0.1% |
| Spdr Gold Mini ETF(GLDM) | Equities | 98149E303 | $1.8K | 50,959 | 0.1% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equities | 92206C409 | $1.7K | 22,009 | 0.1% |
| Alphabet Inc Class A(GOOGL) | Equities | 02079K305 | $1.5K | 686 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | Equities | 78463X889 | $1.5K | 50,998 | 0.0% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | Equities | 922042775 | $1.5K | 29,121 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equities | 30231G102 | $1.3K | 15,328 | 0.0% |
| Microsoft Corp.(MSFT) | Equities | 594918104 | $1.3K | 5,047 | 0.0% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Equities | 464288281 | $1.3K | 14,671 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equities | 921937835 | $1.2K | 16,338 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Equities | 808524508 | $1.2K | 19,475 | 0.0% |
| Realty Income Corp.(O) | Equities | 756109104 | $1.2K | 17,176 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equities | 46641Q332 | $1.2K | 21,005 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Equities | 922042858 | $1.2K | 27,817 | 0.0% |
| Tesla Motors Inc(TSLA) | Equities | 88160R101 | $1.1K | 1,693 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Equities | 808524797 | $1.1K | 15,363 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equities | 46138E743 | $994 | 24,970 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equities | 78464A805 | $917 | 19,731 | 0.0% |
| Johnson & Johnson(JNJ) | Equities | 478160104 | $900 | 5,071 | 0.0% |
| IShares Tips Bond Fd(TIP) | Equities | 464287176 | $869 | 7,632 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equities | 670100205 | $769 | 6,900 | 0.0% |
| IShares S&P Smallcap(IJR) | Equities | 464287804 | $751 | 8,126 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equities | 78463X848 | $739 | 31,062 | 0.0% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | Equities | 949746804 | $733 | 603 | 0.0% |