Q3 2022 Holdings
Filed 2022-10-24 | 147 holdings | $6.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,957 | 23.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,480 | 20.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $853.0K | 8,921 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $626.0K | 15,643 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $469.0K | 3,497 | 7.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $355.0K | 2,457 | 5.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $350.0K | 1,273 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $339.0K | 3,313 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $241.0K | 511 | 3.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $60.2K | 487,621 | 1.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $57.4K | 1,028,476 | 0.9% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $25.1K | 241,470 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $6.8K | 41,529 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,359 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.5K | 62,878 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.2K | 17,229 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.1K | 23,915 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.7K | 167,402 | 0.1% |
| SEI Invts Co(SEIC) | COM | 784117103 | $4.7K | 95,723 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.4K | 75,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,408 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 66,543 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.8K | 17,074 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.7K | 8,165 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.7K | 15,643 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.7K | 73,162 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $2.5K | 51,767 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.5K | 88,277 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.3K | 41,544 | 0.0% |
| Lincoln Natl Corp IND(LNC) | COM | 534187109 | $2.1K | 48,284 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 41,464 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,729 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.7K | 13,396 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.6K | 4,103 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.5K | 5,633 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.4K | 7,850 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,882 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 5,013 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,480 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.2K | 4,763 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,584 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.1K | 5,231 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,508 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.0K | 23,134 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,801 | 0.0% |
| Model N Inc(MODNEUR) | COM | 607525102 | $979 | 28,615 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $895 | 23,669 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $855 | 9,797 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $848 | 2,983 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $813 | 23,308 | 0.0% |