Q3 2022 Holdings
Filed 2022-10-26 | 322 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.9K | 51,114 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 128,810 | 0.4% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $23.4K | 318,440 | 0.8% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.8K | 519,297 | 0.8% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $26.1K | 139,083 | 0.9% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $27.0K | 1,000 | 0.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $29.3K | 556,790 | 1.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $33.0K | 640 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $37.0K | 306 | 1.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $37.2K | 103,850 | 1.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $38.0K | 233 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $38.0K | 370 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $48.0K | 102 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $65.0K | 1,019 | 2.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $74.0K | 1,142 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $128.0K | 1,330 | 4.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $196.0K | 2,289 | 6.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $211.0K | 1,838 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $233.0K | 2,439 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $240.0K | 2,126 | 8.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $587.0K | 4,377 | 19.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $610.0K | 182,632 | 20.7% |