Q2 2022 Holdings
Filed 2022-07-18 | 73 holdings | $1.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $609.0K | 5,731 | 31.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $549.0K | 1,500 | 28.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $384.0K | 801 | 19.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $244.0K | 1,595 | 12.5% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $21.8K | 533,588 | 1.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.8K | 420,220 | 1.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.7K | 126,893 | 0.9% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.8K | 61,948 | 0.7% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 153,260 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.8K | 82,265 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.3K | 110,292 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.7K | 159,668 | 0.3% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 68,044 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.4K | 88,295 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 18,398 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,945 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.6K | 53,398 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.6K | 28,950 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.5K | 31,961 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4K | 45,449 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 37,745 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.4K | 47,901 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.9K | 36,740 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 73,225 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.7K | 19,933 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,069 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 27,634 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.3K | 7,356 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,827 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.2K | 23,834 | 0.1% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 7,954 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.0K | 13,036 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.0K | 7,594 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 3,978 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $946 | 2,728 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $727 | 3,522 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $681 | 9,698 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $650 | 297 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $611 | 12,425 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $565 | 3,185 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $473 | 6,148 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $455 | 4,820 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $451 | 878 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $436 | 2,539 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $407 | 1,604 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $407 | 1,291 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $378 | 1,919 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $354 | 19,083 | 0.0% |
| Ansys Inc(AKX) | COM | 03662Q105 | $353 | 1,475 | 0.0% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $352 | 17,203 | 0.0% |