Q3 2022 Holdings
Filed 2022-10-19 | 33 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 1,650 | 64.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $353.0K | 3,120 | 29.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $22.9K | 69,818 | 1.9% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $11.2K | 398,750 | 0.9% |
| Kraneshares TR(IVOL) | QUADRTC INT RT | 500767736 | $10.6K | 478,547 | 0.9% |
| Schwab Strategic TR(FNDB) | SCHWAB FDT US BM | 808524789 | $5.3K | 113,428 | 0.4% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $4.8K | 214,240 | 0.4% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.1K | 84,066 | 0.3% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $3.7K | 146,815 | 0.3% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $3.6K | 82,187 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.3K | 54,457 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.3K | 50,480 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $2.0K | 41,033 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,746 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,516 | 0.1% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $1.1K | 28,185 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $854 | 3,095 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $843 | 15,096 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $841 | 3,612 | 0.1% |
| Edison Intl(EIX) | COM | 281020107 | $799 | 14,121 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $705 | 18,651 | 0.1% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $518 | 12,072 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $465 | 9,627 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $453 | 24,231 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $354 | 3,677 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $351 | 2,783 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $301 | 5,428 | 0.0% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $283 | 7,807 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $270 | 1,440 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $236 | 8,513 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $213 | 804 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $206 | 1,235 | 0.0% |
| RA MED SYS Inc | COM | 74933X203 | $1 | 10,800 | 0.0% |