Q3 2022 Holdings
Filed 2022-11-02 | 119 holdings | $39.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $6.0K | 115,602 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.4K | 88,429 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.7K | 64,165 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $6.8K | 38,105 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.9K | 91,031 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.9K | 24,377 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $6.9K | 23,991 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.6K | 46,282 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $8.3K | 57,802 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.9K | 105,102 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.9K | 78,654 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $11.5K | 90,271 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $15.4K | 81,936 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $25.7K | 110,241 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.2K | 247,287 | 0.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $544.0K | 1,975 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $6.0M | 94,289 | 15.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.4M | 74,071 | 21.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $24.7M | 257,770 | 61.9% |