Q3 2022 Holdings
Filed 2022-10-24 | 62 holdings | $9.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.1K | 134,893 | 0.1% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $7.1K | 68,356 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.1K | 65,888 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $9.6K | 19,023 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,677 | 0.1% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $14.1K | 198,341 | 0.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $222.0K | 2,305 | 2.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $265.0K | 10,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $346.0K | 733 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $474.0K | 3,533 | 5.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.2M | 33,144 | 35.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 39,343 | 49.1% |