Q3 2022 Holdings
Filed 2022-11-09 | 155 holdings | $10.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.3M | 29,469 | 32.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.6M | 26,690 | 24.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $871.0K | 9,060 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $535.0K | 1,944 | 5.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 932 | 4.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,080 | 4.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $344.0K | 6,020 | 3.3% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,137 | 2.9% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $276.0K | 3,964 | 2.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,166 | 2.1% |
| Cogent Biosciences Inc(COGT) | COM | 19240Q201 | $216.0K | 14,500 | 2.1% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 1,581 | 2.0% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $203.0K | 1,402 | 2.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $63.5K | 1,513,265 | 0.6% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $61.8K | 298,692 | 0.6% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $61.3K | 496,563 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.8K | 210,411 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $35.0K | 98,034 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $33.5K | 1,695,207 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $25.3K | 504,034 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $22.5K | 102,556 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.4K | 141,940 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $11.7K | 102,213 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $10.8K | 192,240 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.2K | 255,262 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 141,837 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.2K | 17,409 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,276 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.6K | 102,877 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.9K | 27,413 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.6K | 20,659 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,096 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $2.3K | 29,303 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 59,728 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $2.2K | 55,743 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.0K | 14,429 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $1.8K | 11,046 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.6K | 29,790 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,772 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,172 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,825 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $980 | 3,665 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $894 | 5,031 | 0.0% |
| Vaneck ETF Trust(ITM) | INTRMDT MUNI ETF | 92189H201 | $856 | 19,658 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $850 | 23,298 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $843 | 10,137 | 0.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $832 | 28,250 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $756 | 7,369 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $751 | 17,478 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $730 | 2,257 | 0.0% |