Q3 2022 Holdings
Filed 2022-10-12 | 178 holdings | $10.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,189 | 19.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.7M | 17,890 | 16.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,324 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,743 | 10.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $939.0K | 14,823 | 9.3% |
| Conocophillips(COP) | COM | 20825C104 | $585.0K | 5,719 | 5.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $534.0K | 1,129 | 5.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $358.0K | 8,958 | 3.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $304.0K | 3,806 | 3.0% |
| Boeing Co(BA) | COM | 097023105 | $300.0K | 2,480 | 3.0% |
| Autozone Inc(AZO) | COM | 053332102 | $251.0K | 117 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $237.0K | 1,031 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $236.0K | 856 | 2.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $206.0K | 2,473 | 2.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $9.6K | 26,868 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $9.0K | 185,477 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $6.2K | 147,599 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.1K | 29,977 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,476 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $3.7K | 77,317 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.5K | 82,115 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,022 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.2K | 98,047 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,557 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,919 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.1K | 11,467 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.0K | 45,706 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.9K | 14,737 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $1.8K | 19,829 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.4K | 8,442 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.4K | 13,930 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,724 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,697 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.3K | 21,962 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,747 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,285 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,674 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 41,123 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,449 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.1K | 36,161 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $1.1K | 13,619 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.0K | 12,264 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $999 | 21,828 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $996 | 10,557 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $985 | 7,289 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $951 | 19,355 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $949 | 5,815 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $926 | 9,572 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $894 | 30,911 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $878 | 17,824 | 0.0% |