Q2 2022 Holdings
Filed 2022-07-13 | 102 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,034 | 31.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,929 | 22.6% |
| Conocophillips(COP) | COM | 20825C104 | $460.0K | 5,119 | 7.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $433.0K | 10,148 | 7.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $425.0K | 2,775 | 7.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $331.0K | 9,277 | 5.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $317.0K | 5,854 | 5.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $282.0K | 770 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $205.0K | 1,496 | 3.4% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $140.0K | 45,688 | 2.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $27.7K | 146,635 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $15.2K | 243,270 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $14.3K | 299,306 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.3K | 82,397 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $8.8K | 215,564 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 28,192 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $7.4K | 42,037 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.4K | 147,890 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.4K | 90,615 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.7K | 14,228 | 0.1% |
| Invesco Exch TRD SLF IDX FD(OMFL) | RUSL 1000 DYNM | 46138J619 | $3.6K | 87,263 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.0K | 32,571 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.8K | 4,109 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.7K | 41,924 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.5K | 28,713 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.4K | 36,867 | 0.0% |
| J P Morgan Exchange-Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,637 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 898 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,999 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,795 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,028 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.3K | 20,861 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 8,740 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3K | 572 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.1K | 22,236 | 0.0% |
| First TR Exchange Traded FD(FXZ) | MATERIALS ALPH | 33734X168 | $988 | 17,487 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $965 | 17,949 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $931 | 9,863 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $911 | 2,625 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $872 | 28,018 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $872 | 6,021 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $861 | 2,657 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $846 | 4,294 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $818 | 4,610 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $771 | 8,023 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $711 | 5,392 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $679 | 5,773 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $679 | 2,015 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $672 | 32,066 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $663 | 28,472 | 0.0% |