Q3 2022 Holdings
Filed 2022-10-21 | 63 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 16,520 | 44.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,880 | 34.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $654.0K | 6,800 | 18.6% |
| Ishares TR(USRT) | CRE U S REIT ETF | 464288521 | $6.9K | 144,838 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,135 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,764 | 0.2% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.8K | 14,660 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.8K | 23,325 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,110 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $1.6K | 19,050 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6K | 16,276 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.4K | 16,336 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,024 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.4K | 3,958 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 4,900 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,605 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.2K | 4,219 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.1K | 20,500 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $1.1K | 19,498 | 0.0% |
| PPG Inds Inc(PPG) | COM | 693506107 | $1.1K | 9,863 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.0K | 5,727 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $979 | 13,497 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $955 | 11,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $902 | 2,515 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $891 | 10,342 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $864 | 9,908 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $846 | 6,700 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $807 | 18,445 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $753 | 3,644 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $662 | 3,400 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $660 | 5,135 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $651 | 3,092 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $647 | 4,500 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $621 | 4,562 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $601 | 5,747 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $562 | 9,037 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $548 | 6,700 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $544 | 4,577 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $537 | 3,144 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $534 | 2,000 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $534 | 9,530 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $498 | 7,000 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $475 | 6,062 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $467 | 3,600 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $461 | 2,000 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $445 | 2,253 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $430 | 11,084 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $430 | 4,666 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $364 | 2,433 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $356 | 1,983 | 0.0% |