Q3 2022 Holdings
Filed 2022-10-12 | 54 holdings | $4.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,474 | 25.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $750.0K | 7,840 | 16.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $733.0K | 6,489 | 16.1% |
| Boeing Co(BA) | COM | 097023105 | $593.0K | 4,901 | 13.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $425.0K | 10,617 | 9.3% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,754 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $226.0K | 1,683 | 5.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $61.0K | 1,440,697 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $39.7K | 210,955 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $35.3K | 404,753 | 0.8% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $27.0K | 561,885 | 0.6% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $23.1K | 438,647 | 0.5% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $21.6K | 196,036 | 0.5% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $20.4K | 403,059 | 0.4% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.2K | 293,209 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 113,725 | 0.4% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $11.1K | 594,270 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 260,025 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,469 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,411 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,135 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $969 | 5,402 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $935 | 2,892 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $935 | 6,505 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $873 | 2,615 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $746 | 3,298 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $704 | 4,292 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $673 | 5,329 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $661 | 2,838 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $557 | 3,413 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $529 | 1,859 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $466 | 1,206 | 0.0% |
| Compass Diversified(CODI) | SH BEN INT | 20451Q104 | $462 | 25,585 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $362 | 6,596 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $359 | 4,113 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $337 | 1,984 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $333 | 2,970 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $312 | 4,408 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $308 | 3,579 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $302 | 9,993 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $301 | 1,349 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $283 | 3,406 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $266 | 1,366 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $264 | 10,225 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $259 | 3,100 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $256 | 1,110 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $248 | 2,568 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $245 | 2,953 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $239 | 1,560 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $226 | 1,901 | 0.0% |