Q2 2022 Holdings
Filed 2022-08-12 | 113 holdings | $101.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.3K | 25,432 | 5.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 25,938 | 4.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.2K | 45,546 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 13,821 | 3.8% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $3.7K | 54,390 | 3.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 11,919 | 3.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.4K | 23,305 | 2.4% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $2.2K | 23,228 | 2.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 52,365 | 2.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 10,070 | 2.1% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1K | 45,164 | 2.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.0K | 40,342 | 2.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0K | 17,220 | 2.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 4,790 | 2.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.8K | 3,411 | 1.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 16,722 | 1.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6K | 2,878 | 1.5% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 47,293 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5K | 13,054 | 1.5% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.5K | 31,617 | 1.5% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,012 | 1.5% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.5K | 28,863 | 1.4% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,068 | 1.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4K | 10,199 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4K | 3,205 | 1.4% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.4K | 5,080 | 1.4% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 23,042 | 1.3% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 11,700 | 1.3% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 3,986 | 1.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 18,511 | 1.2% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.2K | 23,973 | 1.1% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $1.1K | 26,050 | 1.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 7,362 | 1.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 13,385 | 1.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $972 | 3,132 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $938 | 8,202 | 0.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $930 | 35,852 | 0.9% |
| Pepsico Inc(PEP) | COM | 713448108 | $881 | 5,065 | 0.9% |
| Johnson Johnson(JNJ) | COM | 478160104 | $675 | 3,964 | 0.7% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $674 | 1,564 | 0.7% |
| Ametek Inc(AME) | COM | 031100100 | $655 | 5,209 | 0.6% |
| Nike Inc(NKE) | CL B | 654106103 | $653 | 5,730 | 0.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $635 | 1,163 | 0.6% |
| Pfizer Inc(PFE) | COM | 717081103 | $633 | 12,765 | 0.6% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $627 | 2,622 | 0.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $609 | 5,903 | 0.6% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $607 | 2,524 | 0.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $596 | 13,246 | 0.6% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $589 | 6,463 | 0.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $587 | 4,041 | 0.6% |