Q3 2022 Holdings
Filed 2022-10-18 | 453 holdings | $9.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,523 | 23.8% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 19,769 | 22.9% |
| Conocophillips Inc.(COP) | COM | 20825C104 | $1.6M | 15,378 | 16.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $1.0M | 2,203 | 10.6% |
| Crown Castle Int Corp(CCI) | COM | 22822V101 | $715.0K | 4,945 | 7.3% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $698.0K | 5,202 | 7.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $321.0K | 5,767 | 3.3% |
| Cisco Systems(CSCO) | COM | 17275R102 | $239.0K | 5,982 | 2.5% |
| Boeing Co.(BA) | COM | 097023105 | $224.0K | 1,850 | 2.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $99.0K | 1,025 | 1.0% |
| Adobe Systems Inc de(ADBE) | COM | 00724F101 | $66.0K | 240 | 0.7% |
| Corning Inc.(GLW) | COM | 219350105 | $29.0K | 1,000 | 0.3% |
| Biogen Idec Inc(BIIB) | COM | 09062X103 | $16.0K | 60 | 0.2% |
| Vanguard Intermediate Term Corporate Bond ETF(VCIT) | INT-TERM CORP | 92206C870 | $7.5K | 98,628 | 0.1% |
| Apple Inc.(AAPL) | COM | 037833100 | $7.2K | 52,071 | 0.1% |
| Pimco Total Return Active ETF(BOND) | ACTIVE BD ETF | 72201R775 | $7.2K | 79,754 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 31,474 | 0.1% |
| iShares High Yield Corp Bond ETF(HYG) | IBOXX HI YD ETF | 464288513 | $3.5K | 49,035 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $3.3K | 23,045 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $3.3K | 14,120 | 0.0% |
| Vanguard Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $3.2K | 88,428 | 0.0% |
| iShares US Preferred Stock ETF(PFF) | PFD AND INCM SEC | 464288687 | $3.0K | 95,490 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $2.9K | 17,883 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.9K | 17,743 | 0.0% |
| CVS Health Corporation(CVS) | COM | 126650100 | $2.9K | 29,951 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 29,088 | 0.0% |
| Lilly Eli & Co(LLY) | COM | 532457108 | $2.6K | 8,121 | 0.0% |
| iShares JP Morgan USD Emerging Bond Fund ETF(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 32,880 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,873 | 0.0% |
| iShares MBS ETF(MBB) | MBS ETF | 464288588 | $2.6K | 28,019 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,352 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.5K | 19,654 | 0.0% |
| iShares Inc S&P Mid Cap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $2.4K | 26,584 | 0.0% |
| J.P. Morgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,756 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $2.4K | 10,789 | 0.0% |
| Microchip Technology(MCHP) | COM | 595017104 | $2.3K | 38,178 | 0.0% |
| iShares Inc S&P Small Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $2.1K | 25,520 | 0.0% |
| iShares Edge Msci USA Quality Factor ETF(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.1K | 19,758 | 0.0% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $2.0K | 21,185 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $1.9K | 13,956 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | REAL ESTATE ETF | 922908553 | $1.8K | 23,049 | 0.0% |
| Spdr Portfolio Developed World ex-US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.8K | 71,462 | 0.0% |
| Oracle Corp.(ORCL) | COM | 68389X105 | $1.7K | 28,554 | 0.0% |
| Amphenol Corp(APH) | CL A | 032095101 | $1.7K | 25,666 | 0.0% |
| United Parcel Service(UPS) | CL B | 911312106 | $1.7K | 10,293 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,999 | 0.0% |
| iShares 1-5 Year Investment Grade Corporate Bond ETF(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 32,939 | 0.0% |
| M&T Bank Corporation(MTB) | COM | 55261F104 | $1.6K | 9,007 | 0.0% |
| Spdr Bloomberg Barclays IG Floating Rate ETF(FLRN) | BLOOMBERG INVT | 78468R200 | $1.6K | 51,710 | 0.0% |
| Vanguard High Dividend Yield ETF(VYM) | HIGH DIV YLD | 921946406 | $1.5K | 16,056 | 0.0% |