Q2 2022 Holdings
Filed 2022-07-12 | 71 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,220 | 31.4% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,798 | 18.3% |
| DXC Technology Co(DXC) | COM | 23355L106 | $915.0K | 30,201 | 15.7% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 3,966 | 13.2% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $531.0K | 16,924 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 681 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,006 | 5.3% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,376 | 0.2% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 194,143 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.7K | 126,501 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 97,190 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,985 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 94,500 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 67,876 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,804 | 0.1% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 47,414 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,702 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 95,549 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1K | 176,852 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 924 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 39,427 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 11,151 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,819 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $1.3K | 36,544 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.2K | 26,948 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 6,527 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,616 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.1K | 22,241 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 6,523 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 10,008 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $975 | 8,974 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $953 | 37,568 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $882 | 6,093 | 0.0% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $875 | 7,432 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $838 | 23,433 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $807 | 4,644 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $770 | 6,834 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $765 | 8,099 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $749 | 20,740 | 0.0% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $718 | 18,106 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $697 | 9,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $651 | 5,370 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $644 | 20,488 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $596 | 16,835 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $589 | 1,562 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $579 | 1,502 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $579 | 3,992 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $562 | 257 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $544 | 3,297 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $508 | 11,490 | 0.0% |