Q2 2022 Holdings
Filed 2022-07-11 | 95 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,146 | 33.6% |
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $629.0K | 3,738 | 19.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $539.0K | 12,635 | 16.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $318.0K | 2,993 | 9.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $307.0K | 640 | 9.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $220.0K | 2,004 | 6.8% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $28.0K | 58,761 | 0.9% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $14.7K | 136,693 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $13.2K | 182,119 | 0.4% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $8.5K | 160,542 | 0.3% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $6.6K | 131,539 | 0.2% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $6.5K | 59,000 | 0.2% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.9K | 220,667 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $5.5K | 93,635 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $3.9K | 30,272 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.2K | 28,367 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $2.9K | 26,172 | 0.1% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $2.8K | 94,554 | 0.1% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $2.3K | 35,457 | 0.1% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.2K | 56,241 | 0.1% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 22,744 | 0.1% |
| Ishares TR(IXG) | GLOBAL FINLS ETF | 464287333 | $1.7K | 20,850 | 0.1% |
| Ishares TR(IYE) | U.S. ENERGY ETF | 464287796 | $1.6K | 51,760 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $1.5K | 49,606 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3K | 5,215 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.1K | 9,438 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $960 | 4,503 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $958 | 8,409 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $905 | 8,428 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 5,749 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $800 | 8,104 | 0.0% |
| Merck & Co. Inc(MRK) | COM | 58933Y105 | $794 | 8,714 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $786 | 5,749 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $755 | 2,753 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $727 | 1,692 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $726 | 1,336 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $712 | 2,566 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $697 | 6,190 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $687 | 3,491 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $674 | 1,312 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $635 | 2,670 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $632 | 7,705 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $618 | 3,137 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $616 | 1,012 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $606 | 5,151 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $603 | 1,268 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $585 | 6,184 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $583 | 5,233 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $575 | 5,292 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $571 | 2,345 | 0.0% |