Q3 2022 Holdings
Filed 2022-11-14 | 272 holdings | $27.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.9M | 92,530 | 32.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.9M | 43,795 | 18.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,388 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 36,053 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.7M | 67,797 | 9.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,172 | 7.2% |
| Conocophillips(COP) | COM | 20825C104 | $520.0K | 5,081 | 1.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $277.0K | 4,378 | 1.0% |
| Boeing Co(BA) | COM | 097023105 | $268.0K | 2,215 | 1.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $73.6K | 544,201 | 0.3% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $66.0K | 15,000 | 0.2% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $42.3K | 1,169,022 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $38.5K | 278,425 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $23.8K | 1,135,435 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $23.5K | 1,032,261 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $21.0K | 160,402 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $18.2K | 229,373 | 0.1% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $15.8K | 193,087 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.7K | 89,813 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $14.5K | 326,029 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.5K | 62,064 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.5K | 69,490 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $12.4K | 244,758 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.9K | 114,785 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.8K | 61,430 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $8.4K | 25,526 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 156,570 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.7K | 29,003 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $7.5K | 81,997 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $7.4K | 70,314 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $6.9K | 156,647 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $6.9K | 42,330 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $6.8K | 103,525 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $6.8K | 145,606 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.4K | 23,035 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.3K | 60,414 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.2K | 63,494 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 139,895 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $4.8K | 77,900 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $4.8K | 8,663 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $4.6K | 106,407 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.4K | 35,100 | 0.0% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $4.3K | 120,546 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $4.3K | 97,989 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $4.3K | 51,519 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $4.2K | 103,759 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.2K | 49,669 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $4.1K | 66,756 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.1K | 51,678 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.0K | 11,124 | 0.0% |