Q3 2022 Holdings
Filed 2022-10-24 | 181 holdings | $33.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.0M | 79,799 | 27.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.3M | 15,488 | 22.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,928 | 17.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 35,550 | 10.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.2M | 7,916 | 6.6% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 15,775 | 5.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $988.0K | 8,588 | 3.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $589.0K | 6,125 | 1.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $235.0K | 1,259 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,734 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $228.8K | 637,972 | 0.7% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $204.0K | 2,377 | 0.6% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $84.4K | 384,747 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $66.7K | 1,834,740 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $54.0K | 619,019 | 0.2% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $38.4K | 399,585 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $34.8K | 1,461,492 | 0.1% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $28.6K | 1,175,627 | 0.1% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $26.9K | 1,115,922 | 0.1% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $26.6K | 1,064,998 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $26.1K | 713,968 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $24.1K | 121,924 | 0.1% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $23.8K | 1,030,124 | 0.1% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $23.0K | 999,503 | 0.1% |
| Ishares TR | IBONDS DEC22 ETF | 46434VBA7 | $19.8K | 789,527 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $19.3K | 259,817 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.2K | 138,581 | 0.1% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $18.9K | 793,566 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $18.0K | 289,038 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.0K | 138,015 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.0K | 88,963 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $14.0K | 640,531 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 258,895 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.7K | 54,510 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $11.9K | 72,050 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 114,128 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $10.6K | 139,485 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $9.8K | 60,669 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $9.5K | 31,074 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $8.7K | 42,782 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,921 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.7K | 40,820 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.0K | 27,129 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $6.7K | 213,516 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,509 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $6.5K | 37,979 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.5K | 61,795 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $5.2K | 14,339 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,785 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $5.0K | 79,963 | 0.0% |