Q3 2022 Holdings
Filed 2022-10-31 | 140 holdings | $10.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 29,715 | 30.7% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $2.6M | 101,203 | 23.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,510 | 10.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,095 | 10.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,537 | 10.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $423.0K | 10,578 | 3.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $422.0K | 3,145 | 3.9% |
| Boeing Co(BA) | COM | 097023105 | $281.0K | 2,322 | 2.6% |
| Coty Inc(COTY) | COM CL A | 222070203 | $92.0K | 14,500 | 0.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $17.5K | 141,599 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.2K | 75,504 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.2K | 102,877 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.1K | 481,273 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.1K | 76,734 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $13.0K | 505,068 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $12.8K | 105,411 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $12.2K | 178,625 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.5K | 171,030 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.0K | 247,381 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.3K | 297,982 | 0.1% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $7.2K | 69,422 | 0.1% |
| Texas Roadhouse Inc(TXRH) | COM | 882681109 | $6.4K | 73,000 | 0.1% |
| Vanguard Intl Equity Index F(VNQI) | GLB EX US ETF | 922042676 | $6.2K | 161,795 | 0.1% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $5.9K | 85,004 | 0.1% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $5.8K | 284,185 | 0.1% |
| Abrdn Etfs(BCD) | BBRG ALL COMMDY | 003261203 | $5.8K | 165,777 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $5.7K | 14 | 0.1% |
| Franklin Templeton ETF TR(FLBL) | SENIOR LOAN ETF | 35473P595 | $5.4K | 235,784 | 0.0% |
| Spdr SER TR(SPHY) | PORTFLI HIGH YLD | 78468R606 | $4.8K | 219,639 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $3.7K | 77,438 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.3K | 12,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.2K | 19,634 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,339 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.9K | 39,353 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $2.6K | 170,537 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 10,637 | 0.0% |
| Liberty Global PLC | SHS CL C | G5480U120 | $2.4K | 144,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 10,030 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 13,124 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $1.7K | 6,281 | 0.0% |
| Liberty Media Corp del(LSXMKUSD) | COM C SIRIUSXM | 531229607 | $1.6K | 43,657 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.6K | 11,402 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 56,958 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.6K | 8,052 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.6K | 28,015 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.4K | 27,977 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.4K | 45,022 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,680 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.2K | 29,801 | 0.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $1.2K | 100,344 | 0.0% |