Q2 2022 Holdings
Filed 2022-07-18 | 70 holdings | $713.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 12,635 | 76.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $19.7K | 92,992 | 2.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $13.4K | 45,926 | 1.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 113,386 | 1.5% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.9K | 86,705 | 1.4% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.4K | 93,514 | 1.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 61,172 | 1.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $7.5K | 155,241 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.6K | 113,759 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 18,888 | 0.7% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $3.4K | 15,612 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3K | 28,860 | 0.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.1K | 27,433 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,651 | 0.4% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $3.1K | 23,969 | 0.4% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.9K | 30,990 | 0.4% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $2.9K | 24,180 | 0.4% |
| Union PAC Corp(UNP) | COM | 907818108 | $2.8K | 13,588 | 0.4% |
| Chubb Limited(CB) | COM | H1467J104 | $2.8K | 15,205 | 0.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.8K | 17,599 | 0.4% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.7K | 70,460 | 0.4% |
| CME Group Inc(CME) | COM | 12572Q105 | $2.7K | 13,302 | 0.4% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 14,536 | 0.4% |
| Walmart Inc(WMT) | COM | 931142103 | $2.6K | 20,069 | 0.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.5K | 21,964 | 0.3% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $2.3K | 10,418 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.2K | 37,707 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 12,920 | 0.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.1K | 41,247 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 43,622 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.1K | 50,208 | 0.3% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $2.0K | 22,348 | 0.3% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $1.9K | 22,025 | 0.3% |
| Best BUY Inc(BBY) | COM | 086516101 | $1.5K | 20,938 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.1K | 11,188 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,926 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.0K | 15,294 | 0.1% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $995 | 11,788 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $937 | 8,380 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $883 | 1,226 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $636 | 14,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $571 | 2,484 | 0.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $508 | 971 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $507 | 8,265 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $498 | 5,810 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $493 | 3,336 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $490 | 3,084 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $483 | 912 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $434 | 4,229 | 0.1% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $415 | 7,880 | 0.1% |