Q3 2022 Holdings
Filed 2022-10-14 | 35 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $761.0K | 1,611 | 47.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $451.0K | 3,990 | 27.9% |
| Boeing Co(BA) | COM | 097023105 | $259.0K | 2,136 | 16.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $36.2K | 110,223 | 2.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $27.1K | 407,285 | 1.7% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $19.5K | 114,240 | 1.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $15.9K | 74,225 | 1.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.9K | 41,932 | 0.5% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $5.6K | 45,578 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,460 | 0.3% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $3.9K | 88,638 | 0.2% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $3.6K | 70,985 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.9K | 10,878 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $2.9K | 59,276 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.6K | 44,556 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $1.3K | 20,233 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $1.3K | 21,090 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 11,575 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $980 | 2,732 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $909 | 17,845 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $810 | 14,509 | 0.1% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $778 | 24,259 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $644 | 19,748 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $558 | 4,035 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $533 | 3,260 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $511 | 6,147 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $454 | 1,710 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $443 | 3,276 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $434 | 5,805 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $381 | 4,519 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $273 | 6,232 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $234 | 4,650 | 0.0% |
| Lamb Weston Hldgs Inc(LW) | COM | 513272104 | $226 | 2,915 | 0.0% |
| Audacy Inc | CL A | 05070N103 | $6 | 15,000 | 0.0% |