Q2 2022 Holdings
Filed 2022-07-18 | 22 holdings | $612.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $465.0K | 4,380 | 75.9% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $25.3K | 353,343 | 4.1% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $24.5K | 212,931 | 4.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.8K | 106,846 | 3.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $16.8K | 220,541 | 2.7% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $15.7K | 171,855 | 2.6% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.3K | 190,629 | 2.3% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $13.7K | 224,620 | 2.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.0K | 40,494 | 1.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 59,618 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.0K | 10,423 | 0.3% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.2K | 7,042 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.2K | 8,843 | 0.2% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.0K | 48,084 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $557 | 2,169 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $452 | 9,447 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $394 | 6,273 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $326 | 2,022 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 111 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $216 | 1,504 | 0.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $216 | 5,189 | 0.0% |
| Senseonics Hldgs Inc(SENS1GBP) | COM | 81727U105 | $50 | 48,195 | 0.0% |