Q3 2022 Holdings
Filed 2022-11-09 | 63 holdings | $8.4M | 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 | $6.0M | 62,763 | 72.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,083 | 25.8% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $15.0K | 48,685 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.6K | 50,952 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $10.0K | 134,218 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.9K | 39,938 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $7.5K | 176,087 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,187 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.3K | 50,255 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $5.2K | 27,805 | 0.1% |
| Graham Corp(GHM) | COM | 384556106 | $5.0K | 9,355 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $5.0K | 69,122 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.8K | 38,969 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.5K | 12,592 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.7K | 165,660 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.3K | 20,117 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $3.3K | 97,321 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.1K | 103,633 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $3.1K | 50,246 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $3.0K | 36,068 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.0K | 8,985 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.8K | 100,395 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.8K | 30,102 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.7K | 19,693 | 0.0% |
| Liberty Broadband Corp(LBRDA) | COM SER A | 530307107 | $2.6K | 35,499 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.6K | 68,382 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.5K | 60,465 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,811 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $2.4K | 79,319 | 0.0% |
| Vanguard World FDS(VCR) | CONSUM DIS ETF | 92204A108 | $2.4K | 10,173 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.4K | 14,467 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.3K | 77,802 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $2.3K | 15,255 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,633 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.2K | 43,672 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.1K | 4,222 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.9K | 13,709 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.7K | 23,817 | 0.0% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $1.6K | 18,125 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.3K | 24,047 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,308 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.1K | 17,860 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.1K | 8,298 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $904 | 12,078 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $815 | 22,428 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $812 | 34,139 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 3,709 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $690 | 14,332 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $600 | 4,181 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $493 | 3,901 | 0.0% |