Q3 2022 Holdings
Filed 2022-11-10 | 1212 holdings | $659.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $16.0K | 268,524 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $16.4K | 53,730 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $16.4K | 450,782 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $16.5K | 164,996 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $16.6K | 210,424 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $16.7K | 201,160 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $16.8K | 71,513 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $16.9K | 89,814 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $17.0K | 142,829 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $17.0K | 61,334 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $17.1K | 539,798 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $17.1K | 209,138 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $17.2K | 51,466 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $17.3K | 1,125,420 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $17.8K | 82,908 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.9K | 83,611 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.9K | 473,386 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $18.1K | 215,248 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $18.2K | 165,043 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $18.2K | 253,170 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 115,152 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $18.7K | 727,155 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $19.1K | 84,825 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $19.1K | 98,225 | 0.0% |
| Spdr Index SHS FDS(EWX) | S&P EMKTSC ETF | 78463X756 | $19.3K | 424,378 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $19.4K | 533,078 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $19.8K | 51,015 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.1K | 242,319 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.2K | 411,001 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $20.2K | 44,458 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $20.3K | 693,583 | 0.0% |
| Indexiq Active ETF TR(MMCA) | IQ MACKAY CA MUN | 45409F777 | $20.4K | 980,000 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $20.6K | 653,073 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $20.7K | 216,687 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $20.7K | 196,480 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $21.1K | 78,228 | 0.0% |
| Biohaven Pharmactl Hldg Co L(BHVN) | COM | G11196105 | $21.5K | 142,048 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $21.6K | 537,942 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $21.8K | 116,187 | 0.0% |
| Global Blood Therapeutics in | COM | 37890U108 | $22.2K | 325,493 | 0.0% |
| Avalara Inc(AVLRUSD) | COM | 05338G106 | $22.2K | 241,944 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $22.4K | 197,875 | 0.0% |
| Indexiq Active ETF TR | IQ MACKAY MULTI | 45409F744 | $23.1K | 990,000 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.9K | 555,193 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $24.0K | 225,198 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $24.2K | 308,888 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $24.2K | 340,850 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $24.7K | 171,431 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $25.1K | 661,797 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $25.2K | 162,495 | 0.0% |