Q2 2022 Holdings
Filed 2026-08-25 | 59 holdings | $8.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-10-02) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.3M | 142,871 | 3.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $4.0M | 17,463 | 47.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6M | 10,287 | 1.4% |
| Ishares TR(HDV)A | CORE HIGH DV ETF | 46429B663 | $2.3M | 22,412 | 27.2% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $1.9M | 16,679 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 15,381 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.3M | 11,293 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.2M | 9,142 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1M | 1,687 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 464 | 0.5% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $919.4K | 5,179 | 0.5% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $859.9K | 1,674 | 0.5% |
| Apple Inc(AAPL)A | COM | 037833100 | $858.1K | 6,276 | 10.4% |
| Pfizer Inc(PFE) | COM | 717081103 | $756.2K | 14,422 | 0.4% |
| Home Depot Inc(HD) | COM | 437076102 | $715.7K | 2,609 | 0.4% |
| Coca Cola Co(KO) | COM | 191216100 | $672.8K | 10,695 | 0.4% |
| Procter and Gamble Co(PG) | COM | 742718109 | $633.4K | 4,405 | 0.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $574.6K | 1,183 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $556.6K | 2,827 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $551.3K | 14,049 | 0.3% |
| Equifax Inc(EFX) | COM | 294429105 | $543.0K | 2,971 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $520.7K | 5,516 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $502.1K | 1,591 | 0.3% |
| BK of America Corp(BAC) | COM | 060505104 | $489.9K | 15,736 | 0.3% |
| Amgen Inc(AMGN) | COM | 031162100 | $481.3K | 1,978 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $473.3K | 3,122 | 0.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.7K | 2,917 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $439.7K | 201 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $433.1K | 1,754 | 0.2% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $413.1K | 8,040 | 5.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $408.5K | 3,116 | 0.2% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $369.2K | 3,841 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $364.6K | 4,706 | 0.2% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $358.8K | 3,935 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $354.3K | 2,197 | 0.2% |
| Abbott Labs(ABT) | COM | 002824100 | $351.4K | 3,235 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $349.5K | 2,097 | 0.2% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $340.6K | 1,050 | 0.2% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $337.1K | 3,414 | 0.2% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $336.8K | 3,536 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $322.7K | 673 | 0.2% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $313.2K | 4,117 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $304.5K | 14,526 | 0.2% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $302.8K | 3,932 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $294.2K | 5,798 | 0.2% |
| Elevance Health Inc(ELV) | COM | 036752103 | $293.9K | 609 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $284.9K | 1,026 | 0.2% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $282.0K | 28,254 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $276.0K | 1,512 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $270.2K | 3,867 | 0.1% |