Q3 2022 Holdings
Filed 2022-10-27 | 123 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,048 | 26.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,882 | 24.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,117 | 17.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 47,758 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 6,928 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 2,134 | 3.4% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,747 | 3.1% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,066 | 2.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 71,942 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 88,813 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 267,288 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,690 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,583 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 49,682 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 28,728 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 25,362 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 146,058 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2K | 85,791 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 95,835 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,081 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,079 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 50,336 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 21,402 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 33,092 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.9K | 62,844 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.8K | 38,842 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $1.8K | 40,343 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.6K | 9,159 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.6K | 8,581 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.6K | 5,994 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,962 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 20,229 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.4K | 16,481 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.4K | 13,406 | 0.0% |
| ETF Managers TR | ETHO CLIMATE LEA | 26924G888 | $1.4K | 29,386 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $1.3K | 23,110 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,562 | 0.0% |
| Spdr SER TR(LGLV) | SSGA US LRG ETF | 78468R804 | $1.3K | 10,269 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,045 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.0K | 4,922 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $990 | 6,059 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $869 | 27,552 | 0.0% |
| Engine NO 1 ETF Trust(VOTE) | TRANSFRM 500 ETF | 29287L106 | $847 | 20,355 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $844 | 6,953 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $789 | 5,804 | 0.0% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $756 | 45,191 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $718 | 5,689 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $697 | 5,751 | 0.0% |
| Hess Corp(HES) | COM | 42809H107 | $693 | 6,360 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $683 | 9,197 | 0.0% |