Q4 2022 Holdings
Filed 2023-02-13 | 494 holdings | $456.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $3.3M | 970,119 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9M | 10,075 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 52,198 | 1.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $4.6M | 13,655 | 1.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $4.9M | 48,790 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $5.1M | 26,599 | 1.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 109,405 | 1.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.0M | 143,691 | 1.3% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4M | 135,157 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $9.4M | 79,751 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $13.3M | 29,048 | 2.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $15.6M | 311,057 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $16.0M | 45,533 | 3.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $17.8M | 274,054 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $19.8M | 122,247 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $20.2M | 227,863 | 4.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $22.2M | 251,719 | 4.9% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $25.9M | 500,415 | 5.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $33.5M | 675,921 | 7.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $45.1M | 536,779 | 9.9% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.7M | 322,853 | 13.5% |