Q3 2022 Holdings
Filed 2022-10-21 | 339 holdings | $12.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.7M | 59,635 | 54.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.5M | 36,631 | 28.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,790 | 10.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $208.0K | 5,201 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $85.0K | 181 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $81.0K | 665 | 0.7% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $80.0K | 4,000 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $64.0K | 233 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $44.0K | 1,120 | 0.4% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $22.9K | 85,745 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $20.3K | 56,970 | 0.2% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $15.0K | 52,303 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,423 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $8.0K | 100 | 0.1% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $5.0K | 12 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $4.1K | 38,295 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $2.3K | 9,038 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $2.2K | 41,907 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $2.2K | 19,741 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,579 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 18,623 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 20,846 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 35,040 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.4K | 31,587 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.2K | 5,364 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,119 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.0K | 23,641 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.0K | 11,791 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,293 | 0.0% |
| Ishares TR(IYY) | DOW JONES US ETF | 464287846 | $989 | 11,273 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $975 | 7,723 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $853 | 1,813 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $779 | 16,889 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $776 | 8,228 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $758 | 2,665 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $651 | 6,204 | 0.0% |
| Ishares TR(IYG) | U.S. FIN SVC ETF | 464287770 | $595 | 4,212 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $555 | 16,098 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $555 | 4,571 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $496 | 16,424 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $481 | 6,015 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $475 | 7,120 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $462 | 7,568 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $461 | 2,148 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $448 | 2,138 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $446 | 11,758 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $437 | 5,953 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $427 | 2,614 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $424 | 3,301 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $420 | 6,668 | 0.0% |