Q3 2022 Holdings
Filed 2022-10-24 | 151 holdings | $32.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.2M | 72,496 | 25.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.0M | 83,535 | 24.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.7M | 91,502 | 11.4% |
| Conocophillips(COP) | COM | 20825C104 | $3.0M | 29,465 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.6M | 5,518 | 8.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,503 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,217 | 5.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 11,767 | 4.9% |
| Cummins Inc(CMI) | COM | 231021106 | $364.0K | 1,787 | 1.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $258.0K | 1,781 | 0.8% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $31.1K | 390,907 | 0.1% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $26.1K | 483,534 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $23.0K | 323,100 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.8K | 114,573 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,828 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $12.4K | 186,139 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $12.4K | 134,950 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $12.1K | 33,772 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.0K | 247,684 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $10.4K | 48,835 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $10.4K | 101,837 | 0.0% |
| Wisdomtree TR(DDWM) | CURRNCY INT EQ | 97717X263 | $9.9K | 379,679 | 0.0% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $9.8K | 322,854 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.3K | 193,309 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.1K | 66,573 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $9.0K | 51,667 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.3K | 83,885 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $8.2K | 37,592 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.2K | 50,393 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.2K | 26,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $6.4K | 146,464 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $6.3K | 49,649 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.1K | 12,083 | 0.0% |
| Wisdomtree TR(WTPI) | CBOE S&P 500 | 97717X560 | $6.0K | 201,842 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,319 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.5K | 150,046 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.4K | 102,649 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 31,193 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.1K | 18,391 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.0K | 26,527 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.7K | 35,988 | 0.0% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $4.6K | 102,210 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $4.5K | 148,691 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $4.3K | 114,447 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.3K | 33,773 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.2K | 48,457 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.2K | 18,613 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.2K | 23,588 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.0K | 14,002 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.6K | 24,930 | 0.0% |