Q3 2022 Holdings
Filed 2022-11-02 | 106 holdings | $4.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,597 | 28.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $720.0K | 6,371 | 16.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $714.0K | 5,317 | 16.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $482.0K | 1,020 | 11.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $399.0K | 4,148 | 9.3% |
| Corning Inc(GLW) | COM | 219350105 | $287.0K | 9,897 | 6.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $286.0K | 7,155 | 6.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $20.7K | 77,611 | 0.5% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $19.8K | 353,011 | 0.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $19.5K | 54,468 | 0.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 30,964 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 127,721 | 0.3% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $7.9K | 148,116 | 0.2% |
| Cintas Corp(CTAS) | COM | 172908105 | $7.8K | 20,166 | 0.2% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $7.6K | 70,590 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $6.9K | 188,508 | 0.2% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $6.6K | 71,116 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.7K | 40,932 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.1K | 15,517 | 0.1% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.5K | 12,305 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.1K | 41,182 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,624 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.0K | 17,312 | 0.1% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $2.9K | 38,856 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.2K | 97,096 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $2.0K | 40,132 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.9K | 51,909 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.8K | 20,361 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.6K | 22,869 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.4K | 7,442 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $1.3K | 70,667 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 5,217 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.1K | 15,383 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $960 | 5,824 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $958 | 15,417 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $907 | 8,838 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $903 | 9,929 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $878 | 3,311 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $865 | 3,240 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $860 | 10,730 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $846 | 44,801 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $798 | 7,640 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $710 | 3,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $689 | 2,497 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $670 | 16,625 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $662 | 4,053 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $644 | 7,753 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $644 | 11,127 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $594 | 3,051 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $593 | 4,397 | 0.0% |