Q3 2022 Holdings
Filed 2022-10-19 | 134 holdings | $11.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $3.3M | 83,657 | 29.7% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $2.4M | 21,165 | 21.2% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $1.7M | 17,911 | 15.2% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $1.4M | 3,066 | 12.8% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $955.0K | 7,112 | 8.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $681.0K | 12,317 | 6.0% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $260.0K | 2,700 | 2.3% |
| DBX ETF TR(HYLB)A | XTRACK USD HIGH | 233051432 | $216.0K | 6,594 | 1.9% |
| Vanguard Whitehall FDS(VYM)A | HIGH DIV YLD | 921946406 | $12.9K | 135,707 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $10.2K | 176,488 | 0.1% |
| Apple Inc(AAPL)A | COM | 037833100 | $8.6K | 62,328 | 0.1% |
| Invesco QQQ TR(QQQ)A | UNIT SER 1 | 46090E103 | $8.2K | 30,723 | 0.1% |
| Ishares TR(SLQD)A | 0-5YR INVT GR CP | 46434V100 | $8.0K | 169,043 | 0.1% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $7.4K | 20,575 | 0.1% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $6.8K | 128,696 | 0.1% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $6.7K | 30,758 | 0.1% |
| Ishares TR(HYG)A | IBOXX HI YD ETF | 464288513 | $6.5K | 91,286 | 0.1% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $6.5K | 67,213 | 0.1% |
| Vanguard Scottsdale FDS(VMBS)A | MTG-BKD SECS ETF | 92206C771 | $5.8K | 128,763 | 0.1% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $5.2K | 22,507 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.2K | 120,172 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $4.9K | 174,235 | 0.0% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $4.7K | 53,575 | 0.0% |
| Vanguard Scottsdale FDS(VCIT)A | INT-TERM CORP | 92206C870 | $4.6K | 60,314 | 0.0% |
| JPMorgan Chase &co(JPM)A | COM | 46625H100 | $4.2K | 40,164 | 0.0% |
| BK of America Corp(BAC)A | COM | 060505104 | $4.2K | 137,835 | 0.0% |
| Nextera Energy Inc(NEE)A | COM | 65339F101 | $3.9K | 49,930 | 0.0% |
| Ishares TR(IWY)A | RUS TP200 GR ETF | 464289438 | $3.9K | 32,456 | 0.0% |
| CVS Health Corp(CVS)A | COM | 126650100 | $3.8K | 39,460 | 0.0% |
| Chevron Corp New(CVX)A | COM | 166764100 | $3.7K | 25,816 | 0.0% |
| AT&T Inc(T)A | COM | 00206R102 | $3.7K | 239,174 | 0.0% |
| Verizon Communications Inc(VZ)A | COM | 92343V104 | $3.6K | 95,949 | 0.0% |
| Johnson &johnson(JNJ)A | COM | 478160104 | $3.5K | 21,219 | 0.0% |
| Ryder SYS Inc(R)A | COM | 783549108 | $3.4K | 44,854 | 0.0% |
| Home Depot Inc(HD)A | COM | 437076102 | $3.3K | 11,979 | 0.0% |
| Qualcomm Inc(QCOM)A | COM | 747525103 | $3.2K | 28,740 | 0.0% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $3.2K | 25,828 | 0.0% |
| Ishares TR(USIG)A | USD INV GRDE ETF | 464288620 | $3.2K | 65,936 | 0.0% |
| Coca Cola Co(KO)A | COM | 191216100 | $3.1K | 54,711 | 0.0% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $3.1K | 50,626 | 0.0% |
| Ishares TR(IWX)A | RUS TP200 VL ETF | 464289420 | $3.0K | 52,219 | 0.0% |
| DOW Inc(DOW)A | COM | 260557103 | $3.0K | 67,641 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $2.9K | 13,570 | 0.0% |
| Oracle Corp(ORCL)A | COM | 68389X105 | $2.9K | 47,527 | 0.0% |
| Citigroup Inc(C)A | COM NEW | 172967424 | $2.8K | 68,381 | 0.0% |
| Exxon Mobil Corp(XOM)A | COM | 30231G102 | $2.8K | 32,447 | 0.0% |
| BP PLC(BP)A | SPONSORED ADR | 055622104 | $2.7K | 93,300 | 0.0% |
| Vanguard BD Index FDS(BIV)A | INTERMED TERM | 921937819 | $2.6K | 36,041 | 0.0% |
| Lyondellbasell Industries N(LYB)A | SHS - A - | N53745100 | $2.6K | 34,536 | 0.0% |
| Duke Energy Corp New(DUK)A | COM NEW | 26441C204 | $2.6K | 27,700 | 0.0% |