Q2 2022 Holdings
Filed 2022-07-19 | 42 holdings | $901.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $622.0K | 5,860 | 69.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $222.0K | 464 | 24.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.1K | 61,726 | 0.9% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $5.7K | 109,870 | 0.6% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.7K | 62,070 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.9K | 75,183 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.7K | 129,643 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.9K | 36,565 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.7K | 17,283 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.6K | 17,386 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,866 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.0K | 8,588 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.9K | 8,485 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.8K | 24,859 | 0.2% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 35,712 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 41,231 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,097 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $919 | 3,577 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $877 | 21,057 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $829 | 5,869 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $776 | 6,104 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $537 | 3,495 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $434 | 1,712 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $428 | 7,392 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $415 | 4,080 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $414 | 2,330 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $413 | 2,378 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $391 | 1,882 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $383 | 2,784 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $359 | 1,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $350 | 2,433 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $326 | 1,528 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $304 | 5,168 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $303 | 3,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $303 | 5,967 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $270 | 778 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $259 | 12,373 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $245 | 1,805 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $241 | 1,278 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $231 | 4,039 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $221 | 2,426 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $201 | 7,203 | 0.0% |