Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.8K | 49,736 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.5K | 77,234 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $5.0K | 18,819 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.9K | 137,172 | 0.1% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.0K | 35,340 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.6K | 62,447 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $9.1K | 70,514 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.9K | 187,737 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $12.5K | 73,208 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $17.1K | 469,957 | 0.3% |
| Oracle Corp(ORCL) | COM | 68389X105 | $23.4K | 383,886 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $26.2K | 721,602 | 0.5% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $51.0K | 238,358 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $56.1K | 454,631 | 1.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $315.0K | 666 | 5.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $321.0K | 8,030 | 5.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 5,001 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $999.0K | 10,393 | 17.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,150 | 58.8% |