Q2 2022 Holdings
Filed 2022-08-09 | 93 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,297 | 33.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.0M | 9,473 | 21.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 15,026 | 13.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $569.0K | 3,717 | 12.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $415.0K | 1,135 | 8.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $225.0K | 2,946 | 4.8% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.3K | 149,972 | 0.6% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.6K | 196,138 | 0.5% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $13.3K | 155,374 | 0.3% |
| Invesco QQQ TR | UNIT SER 1 | 00461E107 | $11.4K | 40,657 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $9.5K | 72,094 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.2K | 52,257 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.2K | 46,614 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.8K | 117,494 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 20,296 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.6K | 153,624 | 0.2% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.9K | 295,459 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $6.6K | 188,865 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 69,454 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.8K | 111,939 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.2K | 67,332 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $5.0K | 92,105 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.9K | 170,546 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.8K | 52,585 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 54,662 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.1K | 36,357 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 23,778 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $3.9K | 42,769 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 35,203 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.3K | 23,980 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.8K | 55,759 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 9,522 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 55,645 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.3K | 22,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.2K | 9,724 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $2.0K | 108,118 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,610 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.5K | 68,734 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,306 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1K | 489 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,831 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $1.0K | 47,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $843 | 9,842 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $744 | 1,105 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $724 | 5,951 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $706 | 6,267 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $695 | 7,622 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $685 | 2,467 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $682 | 3,463 | 0.0% |