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 |
|---|---|---|---|---|---|
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 37,462 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.0K | 48,707 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $9.4K | 18,482 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.5K | 83,521 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $10.1K | 173,381 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $10.2K | 457,435 | 0.0% |
| Ishares TR(AGZ) | AGENCY BOND ETF | 464288166 | $10.3K | 96,617 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.3K | 203,232 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.7K | 273,212 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3K | 61,510 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 518,175 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.5K | 112,287 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $17.8K | 235,616 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $18.4K | 200,864 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $19.6K | 434,446 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $21.6K | 572,665 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $26.2K | 300,583 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $33.5K | 552,841 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $34.9K | 159,062 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $57.9K | 1,368,243 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $69.4K | 1,317,285 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $87.7K | 244,442 | 0.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $420.0K | 10,502 | 1.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $429.0K | 4,463 | 1.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $718.0K | 5,353 | 2.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $724.0K | 10,751 | 2.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $7.2M | 15,322 | 25.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.9M | 78,723 | 31.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.3M | 96,922 | 32.7% |