Q2 2022 Holdings
Filed 2022-07-12 | 187 holdings | $7.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,400 | 33.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $853.0K | 5,573 | 12.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $708.0K | 1,478 | 10.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $588.0K | 1,607 | 8.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $418.0K | 5,477 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $407.0K | 189 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $388.0K | 2,583 | 5.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $354.0K | 8,304 | 5.0% |
| Boeing Co(BA) | COM | 097023105 | $320.0K | 2,342 | 4.5% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $242.0K | 1,438 | 3.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $241.0K | 3,978 | 3.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.4K | 86,743 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $9.3K | 211,252 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $6.2K | 47,004 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $5.9K | 100,972 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.0K | 36,405 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 16,538 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 58,072 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 17,238 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.7K | 59,314 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $3.3K | 78,288 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 32,139 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.9K | 19,475 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.8K | 26,651 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.7K | 18,949 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.5K | 63,527 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.1K | 34,059 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.0K | 11,645 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,168 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.7K | 2,573 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.7K | 8,568 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.7K | 14,723 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 39,679 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 61,013 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,444 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,521 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,008 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 568 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2K | 559 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 23,624 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.1K | 19,527 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,194 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.1K | 7,237 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $989 | 2,608 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $969 | 3,551 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $929 | 5,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $923 | 20,655 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $810 | 4,110 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $799 | 2,464 | 0.0% |