Q3 2022 Holdings
Filed 2022-11-14 | 129 holdings | $28.4M | 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 | $9.3M | 96,922 | 32.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 78,723 | 31.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,322 | 25.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 10,751 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 5,353 | 2.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 4,463 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 10,502 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.7K | 244,442 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4K | 1,317,285 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.9K | 1,368,243 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9K | 159,062 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.5K | 552,841 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 300,583 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.6K | 572,665 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6K | 434,446 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 200,864 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 235,616 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 112,287 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 518,175 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,510 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 273,212 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 203,232 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.3K | 96,617 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 457,435 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1K | 173,381 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 83,521 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 18,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,707 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 37,462 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $6.9K | 118,590 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.8K | 24,042 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $5.4K | 91,610 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.1K | 39,974 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $4.9K | 108,776 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $4.7K | 24,143 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $4.5K | 44,662 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 81,549 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $3.6K | 37,424 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $3.6K | 17,303 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,982 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 75,158 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $3.3K | 78,720 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,894 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $3.0K | 8,298 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $2.5K | 35,836 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.5K | 14,876 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 18,653 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,784 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.3K | 10,280 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 9,791 | 0.0% |