Q3 2022 Holdings
Filed 2022-10-28 | 262 holdings | $27.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COMMON STOCK | 023135106 | $6.5M | 57,669 | 23.4% |
| Alphabet Inc(GOOGL) | COMMON STOCK | 02079K305 | $3.8M | 39,654 | 13.6% |
| Alphabet Inc(GOOG) | COMMON STOCK | 02079K107 | $3.5M | 36,316 | 12.4% |
| Abbvie Inc SR NT(ABBV) | COMMON STOCK | 00287Y109 | $2.6M | 19,681 | 9.5% |
| Adobe Systems Inc(ADBE) | COMMON STOCK | 00724F101 | $2.0M | 7,338 | 7.3% |
| Costco Wholesale Corp New(COST) | COMMON STOCK | 22160K105 | $1.8M | 3,846 | 6.5% |
| Conocophillips(COP) | COMMON STOCK | 20825C104 | $1.3M | 12,908 | 4.7% |
| Crown Castle Inc(CCI) | COMMON STOCK | 22822V101 | $1.1M | 7,500 | 3.9% |
| Autodesk Inc(ADSK) | COMMON STOCK | 052769106 | $1.0M | 5,504 | 3.7% |
| Cisco Systems Inc(CSCO) | COMMON STOCK | 17275R102 | $968.0K | 24,207 | 3.5% |
| Airbnb Inc(ABNB) | COMMON STOCK | 009066101 | $877.0K | 8,346 | 3.2% |
| Avantis Intl EQ ETF(AVDE) | MUTUAL FUND/STO | 025072703 | $380.0K | 8,469 | 1.4% |
| Align Technology Inc(ALGN) | COMMON STOCK | 016255101 | $334.0K | 1,615 | 1.2% |
| Advanced Micro Devices Inc(AMD) | COMMON STOCK | 007903107 | $330.0K | 5,210 | 1.2% |
| Constellation Energy Corp(CEG) | COMMON STOCK | 21037T109 | $254.0K | 3,052 | 0.9% |
| Avantis EMG Markets EQ ETF(AVEM) | MUTUAL FUND/STO | 025072604 | $215.0K | 4,758 | 0.8% |
| Constellation Brands Inc(STZ) | COMMON STOCK | 21036P108 | $215.0K | 937 | 0.8% |
| Apple Hospitality REIT Inc(APLE) | COMMON STOCK | 03784Y200 | $190.0K | 13,523 | 0.7% |
| Ishares Core S&P Mid-Cap (MKT)(IJH) | MUTUAL FUND/STO | 464287507 | $31.3K | 142,607 | 0.1% |
| Ishares Core S&P Small-Cap (MKT)(IJR) | MUTUAL FUND/STO | 464287804 | $30.2K | 346,482 | 0.1% |
| Apple Inc(AAPL) | COMMON STOCK | 037833100 | $27.1K | 195,865 | 0.1% |
| Vanguard S&P 500 ETF(VOO) | MUTUAL FUND/STO | 922908363 | $25.2K | 76,903 | 0.1% |
| Ishares Core Msci Eafe(IEFA) | MUTUAL FUNDS GL | 46432F842 | $10.9K | 206,245 | 0.0% |
| Ishares Core S&P 500 (MKT)(IVV) | MUTUAL FUND/STO | 464287200 | $9.4K | 26,187 | 0.0% |
| Ishares Core Msci Emerging(IEMG) | MUTUAL FUNDS GL | 46434G103 | $8.5K | 198,455 | 0.0% |
| Spdr S&P 500 (MKT)(SPY) | MUTUAL FUND/STO | 78462F103 | $7.8K | 21,846 | 0.0% |
| Microsoft Corp(MSFT) | COMMON STOCK | 594918104 | $7.4K | 31,722 | 0.0% |
| Spdr S&P Midcap 400 (MKT)(MDY) | MUTUAL FUND/STO | 78467Y107 | $7.3K | 18,143 | 0.0% |
| Ishares National Amt-Free Muni(MUB) | MUTUAL FUNDS/MU | 464288414 | $7.2K | 70,362 | 0.0% |
| First Trust LOW(LMBS) | MUTUAL FUND/GOV | 33739Q200 | $6.5K | 137,551 | 0.0% |
| Exxon Mobil Corp(XOM) | COMMON STOCK | 30231G102 | $6.3K | 72,629 | 0.0% |
| Vanguard Value Index(VTV) | MUTUAL FUND/STO | 922908744 | $5.5K | 44,853 | 0.0% |
| Vanguard Short-Term Corp BD IDX(VCSH) | MUTUAL FUND/COR | 92206C409 | $5.2K | 69,904 | 0.0% |
| Ishares Core S&P Total US Stock(ITOT) | MUTUAL FUND/STO | 464287150 | $4.9K | 61,180 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | MUTUAL FUND/STO | 922908553 | $4.5K | 56,641 | 0.0% |
| Ishares Russell 1000 Growth(IWF) | MUTUAL FUND/STO | 464287614 | $4.1K | 19,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COMMON STOCK | 91324P102 | $4.0K | 7,934 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | MUTUAL FUND/GOV | 921937835 | $3.9K | 54,540 | 0.0% |
| Ishares Msci Eafe (MKT)(EFA) | MUTUAL FUNDS GL | 464287465 | $3.8K | 67,909 | 0.0% |
| Vanguard Mid-Cap ETF (MKT)(VO) | MUTUAL FUND/STO | 922908629 | $3.6K | 19,057 | 0.0% |
| Abbott Laboratories(ABT) | COMMON STOCK | 002824100 | $3.4K | 35,352 | 0.0% |
| Vanguard Small Cap ETF (MKT)(VB) | MUTUAL FUND/STO | 922908751 | $3.3K | 19,235 | 0.0% |
| Ishares ST National Amtfree(SUB) | MUTUAL FUNDS/MU | 464288158 | $3.1K | 29,759 | 0.0% |
| Johnson & Johnson(JNJ) | COMMON STOCK | 478160104 | $2.9K | 17,622 | 0.0% |
| Visa Inc(V) | COMMON STOCK | 92826C839 | $2.8K | 15,746 | 0.0% |
| Chevron Corp New(CVX) | COMMON STOCK | 166764100 | $2.7K | 18,994 | 0.0% |
| JP Morgan Chase & Co(JPM) | COMMON STOCK | 46625H100 | $2.6K | 25,156 | 0.0% |
| Merck & Co Inc(MRK) | COMMON STOCK | 58933Y105 | $2.6K | 30,320 | 0.0% |
| Home Depot Inc(HD) | COMMON STOCK | 437076102 | $2.6K | 9,277 | 0.0% |
| Bank of America Corp(BAC) | COMMON STOCK | 060505104 | $2.6K | 84,591 | 0.0% |