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 |
|---|---|---|---|---|---|
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.9K | 39,427 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 924 | 0.0% |
| Ready Capital Corp(RC) | COM | 75574U101 | $2.1K | 176,852 | 0.0% |
| Ishares S&P Gsci Commodity-(GSG) | UNIT BEN INT | 46428R107 | $2.2K | 95,549 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,702 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.8K | 47,414 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 11,804 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.5K | 67,876 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.7K | 94,500 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.9K | 42,985 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.3K | 97,190 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $5.7K | 126,501 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.6K | 194,143 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 67,376 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $307.0K | 2,006 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 681 | 5.6% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $531.0K | 16,924 | 9.1% |
| Cummins Inc(CMI) | COM | 231021106 | $768.0K | 3,966 | 13.2% |
| DXC Technology Co(DXC) | COM | 23355L106 | $915.0K | 30,201 | 15.7% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 7,798 | 18.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.8M | 17,220 | 31.4% |