Q3 2022 Holdings
Filed 2022-11-09 | 312 holdings | $40.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.4M | 127,380 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.6M | 90,216 | 21.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.3M | 75,674 | 18.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.7M | 27,299 | 9.1% |
| Carmax Inc(KMX) | COM | 143130102 | $2.0M | 29,543 | 4.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $749.0K | 18,713 | 1.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $478.0K | 30,029 | 1.2% |
| Biogen Inc(BIIB) | COM | 09062X103 | $401.0K | 1,500 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $338.0K | 715 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $312.0K | 2,155 | 0.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $236.0K | 2,757 | 0.6% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $220.0K | 3,254 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $214.0K | 2,091 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $206.0K | 897 | 0.5% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $150.0K | 18,046 | 0.4% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $35.3K | 261,480 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $26.6K | 438,804 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $20.9K | 187,160 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $20.4K | 365,211 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 83,246 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $18.4K | 147,647 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $17.5K | 299,584 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $14.9K | 308,153 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $14.9K | 154,743 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $14.3K | 103,785 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $14.1K | 148,313 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 159,552 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $13.4K | 34,630 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.3K | 199,626 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $12.6K | 486,524 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 65,082 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $11.9K | 319,433 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $10.8K | 247,020 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $10.7K | 40,045 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $10.5K | 99,925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $10.3K | 98,697 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $10.1K | 250,088 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $9.9K | 197,443 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.8K | 112,045 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $9.6K | 200,545 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 59,058 | 0.0% |
| Spdr SER TR(KBE) | S&P BK ETF | 78464A797 | $9.0K | 203,337 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.9K | 302,084 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $8.8K | 233,233 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $8.6K | 38,629 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $8.3K | 46,469 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.2K | 194,077 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $8.1K | 14,652 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 105,286 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $8.0K | 57,105 | 0.0% |