Q3 2022 Holdings
Filed 2022-10-14 | 101 holdings | $15.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,079 | 30.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.8M | 29,481 | 18.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,590 | 14.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 21,137 | 13.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,240 | 10.2% |
| Avantor Inc(AVTR) | COM | 05352A100 | $651.0K | 33,237 | 4.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $505.0K | 7,964 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $344.0K | 3,360 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $291.0K | 1,057 | 1.9% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $17.2K | 181,196 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.4K | 67,415 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $11.1K | 31,083 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.0K | 33,651 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,542 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.7K | 51,026 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $7.0K | 54,853 | 0.0% |
| First TR Exchange-Traded FD(FTCS) | CAP STRENGTH ETF | 33733E104 | $5.3K | 79,054 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $4.8K | 156,318 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,470 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.1K | 8,032 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.0K | 15,186 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.0K | 14,793 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.6K | 13,033 | 0.0% |
| SSgA Active ETF TR(RLY) | MULT ASS RLRTN | 78467V103 | $3.5K | 134,248 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.4K | 129,826 | 0.0% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $2.5K | 56,806 | 0.0% |
| Proshares TR(TQQQ) | ULTRAPRO QQQ | 74347X831 | $2.0K | 103,016 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.0K | 18,997 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,297 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,258 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.9K | 32,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.6K | 11,167 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.5K | 15,609 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.5K | 34,289 | 0.0% |
| Vaneck ETF Trust(RAAX) | INFLATION ALLOCA | 92189F130 | $1.5K | 64,978 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,287 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 17,826 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.4K | 4,897 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 15,882 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,645 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.3K | 2,901 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.2K | 10,008 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $1.2K | 4,269 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.1K | 14,786 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.1K | 5,801 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 8,232 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.1K | 4,671 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,436 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.0K | 11,777 | 0.0% |