Q3 2023 Holdings
Filed 2023-10-24 | 127 holdings | $12.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.0M | 31,323 | 32.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 6,478 | 30.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 25,137 | 27.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $480.0K | 942 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $440.0K | 8,176 | 3.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $213.0K | 1,617 | 1.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $8.4K | 167,447 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 31,708 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 14,974 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 50,994 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.4K | 11,392 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.2K | 50,216 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.0K | 14,860 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.9K | 39,683 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.7K | 39,518 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.7K | 5,871 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 3,827 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.6K | 18,846 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $1.5K | 34,612 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 9,159 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.4K | 11,238 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.4K | 29,282 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 3,580 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 2,913 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.2K | 5,267 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $1.2K | 13,761 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,844 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $1.2K | 4,369 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.1K | 15,081 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.1K | 3,370 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.1K | 12,110 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 6,847 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 7,437 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $1.1K | 4,048 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,077 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.1K | 18,021 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.0K | 6,670 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 2,046 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $995 | 19,980 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $962 | 4,619 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $947 | 4,117 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $943 | 10,046 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $929 | 3,746 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $921 | 3,564 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $894 | 18,790 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $859 | 12,633 | 0.0% |
| Ingredion Inc(INGR) | COM | 457187102 | $844 | 8,574 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $838 | 14,418 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $825 | 39,900 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $803 | 3,150 | 0.0% |