Q3 2022 Holdings
Filed 2022-10-19 | 37 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $911.0K | 8,063 | 40.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $711.0K | 7,430 | 31.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,104 | 23.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $12.6K | 345,874 | 0.6% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $11.1K | 38,776 | 0.5% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.9K | 188,592 | 0.5% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $10.8K | 40,436 | 0.5% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $8.0K | 336,549 | 0.4% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.9K | 105,594 | 0.4% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $6.7K | 414,527 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.8K | 132,020 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $4.7K | 49,248 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $2.7K | 59,696 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.8K | 14,160 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,768 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.7K | 11,976 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 10,866 | 0.1% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $1.5K | 7,464 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.4K | 5,934 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $1.3K | 22,186 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $560 | 1,108 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $491 | 1,850 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $415 | 818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $391 | 1,418 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 1,922 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $335 | 1,298 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $289 | 1,733 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $286 | 2,205 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $256 | 1,408 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $247 | 1,669 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $241 | 744 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $238 | 1,267 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $235 | 1,441 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $227 | 2,350 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $214 | 552 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $212 | 1,089 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $208 | 1,991 | 0.0% |