Q2 2022 Holdings
Filed 2022-08-02 | 41 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $751.0K | 8,292 | 49.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $340.0K | 3,200 | 22.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $306.0K | 2,000 | 20.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 153,921 | 1.9% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.4K | 142,253 | 1.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $11.6K | 263,509 | 0.8% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $10.7K | 261,108 | 0.7% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 53,523 | 0.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.1K | 3,243 | 0.5% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $6.7K | 30,710 | 0.4% |
| Dimensional ETF Trust(DFSD) | SHORT DURATION F | 25434V864 | $3.2K | 68,412 | 0.2% |
| Vaneck ETF Trust(PFXF) | PREFERRED SECURT | 92189F429 | $3.1K | 173,657 | 0.2% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $3.1K | 51,499 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.9K | 49,540 | 0.2% |
| Invesco Exch Traded FD TR II(PICB) | INTL CORP BD | 46138E636 | $2.9K | 132,210 | 0.2% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.5K | 48,997 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.2K | 21,570 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.6K | 63,559 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2K | 553 | 0.1% |
| Procore Technologies Inc(PCOR) | COM | 74275K108 | $1.2K | 26,191 | 0.1% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $917 | 14,394 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $839 | 2,408 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $754 | 8,840 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $749 | 82,526 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $736 | 13,932 | 0.0% |
| Ishares Inc(LEMB) | JP MORGAN EM ETF | 464286517 | $646 | 18,910 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $590 | 4,076 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $488 | 2,770 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $413 | 6,503 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $354 | 1,380 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $305 | 7,332 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $300 | 3,945 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $299 | 3,970 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $280 | 1,947 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $253 | 3,087 | 0.0% |
| Ishares TR(BGRN) | USD GRN BOND ETF | 46435U440 | $239 | 5,000 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $225 | 2,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $217 | 2,800 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $217 | 2,000 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $205 | 4,264 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $95 | 13,270 | 0.0% |