Q3 2022 Holdings
Filed 2022-11-02 | 203 holdings | $26.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $16.5M | 122,910 | 62.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3M | 20,660 | 8.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,329 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,234 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $901.0K | 8,800 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $755.0K | 18,870 | 2.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $565.0K | 2,053 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $365.0K | 772 | 1.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $340.0K | 4,255 | 1.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $317.0K | 3,020 | 1.2% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $265.0K | 8,067 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $216.0K | 1,785 | 0.8% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $39.9K | 278,185 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $39.8K | 1,095,571 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $36.4K | 377,766 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.9K | 86,109 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $30.2K | 826,961 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $28.1K | 208,151 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $27.8K | 126,756 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $25.6K | 536,028 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $18.2K | 369,146 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 127,276 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $16.9K | 226,475 | 0.1% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $14.7K | 691,404 | 0.1% |
| Abbott Labs(ABT) | COM | 002824100 | $12.3K | 127,573 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $10.5K | 218,395 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.9K | 150,431 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.6K | 171,364 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $7.4K | 146,292 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.2K | 69,937 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,305 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 32,362 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $5.5K | 34,204 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.5K | 77,429 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.4K | 52,186 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $4.9K | 26,143 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $4.6K | 95,996 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.6K | 17,183 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.9K | 62,798 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.7K | 20,816 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $3.6K | 45,067 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,630 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,501 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $3.2K | 56,393 | 0.0% |
| Vaneck Merk Gold TR(OUNZ) | GOLD TRUST | 921078101 | $2.7K | 167,778 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.7K | 62,616 | 0.0% |
| SSgA Active ETF TR(GAL) | GLOBL ALLO ETF | 78467V400 | $2.5K | 70,266 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.5K | 49,728 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.2K | 23,271 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $2.1K | 26,488 | 0.0% |