Q3 2022 Holdings
Filed 2022-11-03 | 65 holdings | $3.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,766 | 46.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $604.0K | 6,286 | 19.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $298.0K | 3,120 | 9.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $287.0K | 2,137 | 9.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $274.0K | 581 | 8.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $39.9K | 111,300 | 1.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.6K | 83,075 | 0.5% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $15.0K | 184,725 | 0.5% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $13.2K | 531,128 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.6K | 85,960 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.5K | 120,519 | 0.3% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $9.3K | 101,536 | 0.3% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.4K | 105,384 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $7.4K | 67,373 | 0.2% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.7K | 44,728 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 25,084 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 27,093 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.7K | 22,247 | 0.1% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.1K | 60,159 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.6K | 15,184 | 0.1% |
| BlackRock Debt Strategies FD(DSU) | COM NEW | 09255R202 | $2.5K | 276,669 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.4K | 54,141 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.3K | 24,280 | 0.1% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $1.9K | 35,446 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,543 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,784 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,554 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.1K | 6,177 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $989 | 6,056 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $959 | 9,352 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $927 | 7,808 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $912 | 2,778 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $880 | 3,295 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $856 | 18,712 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $727 | 4,697 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $557 | 4,598 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $540 | 9,631 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $467 | 1,762 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $465 | 10,817 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $464 | 3,575 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $451 | 2,108 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $423 | 8,667 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $406 | 1 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $389 | 6,950 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $371 | 3,839 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $353 | 6,696 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $351 | 8,781 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $351 | 2,892 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $335 | 4,193 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $308 | 1,336 | 0.0% |