Q3 2022 Holdings
Filed 2022-10-31 | 73 holdings | $20.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $7.9M | 82,701 | 38.2% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $6.0M | 53,229 | 29.0% |
| Abbvie Inc.(ABBV) | COM | 00287Y109 | $3.7M | 27,253 | 17.7% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $2.0M | 48,742 | 9.4% |
| Alphabet Inc. Class C(GOOG) | COM | 02079K107 | $979.0K | 10,180 | 4.7% |
| Spdr Blmbg Brcly INV GR FLT RT(FLRN) | MF | 78468R200 | $9.9K | 328,020 | 0.0% |
| Brookfield Infrastruc LP(BIP) | COM | G16252101 | $9.5K | 263,327 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,825 | 0.0% |
| Spdr Blackstone Senior LOA(SRLN) | MF | 78467V608 | $8.7K | 211,865 | 0.0% |
| Vanguard European(VGK) | COM | 922042874 | $8.0K | 173,403 | 0.0% |
| Berkshire Hathaway Class B(BRK/B) | COM | 084670702 | $7.8K | 29,300 | 0.0% |
| Vanguard Emerging Markets(VWO) | COM | 922042858 | $7.6K | 209,426 | 0.0% |
| Ishares S&P 500(IVV) | EF | 464287200 | $6.5K | 18,076 | 0.0% |
| Vanguard S&P 500(VOO) | EF | 922908363 | $6.3K | 19,196 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.1K | 37,194 | 0.0% |
| Ishares Core S&P Mid-Cap(IJH) | EF | 464287507 | $5.8K | 26,391 | 0.0% |
| Thermo Fisher Scientific Inc.(TMO) | COM | 883556102 | $5.6K | 10,987 | 0.0% |
| Ishares Core S&P Small-Cap(IJR) | EF | 464287804 | $5.3K | 61,318 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $5.1K | 31,219 | 0.0% |
| Spdr BBG Bclys Emerg Mkts BD(EBND) | MF | 78464A391 | $4.9K | 260,551 | 0.0% |
| Bain Cap Specialty FIN Inc(BCSF) | MF | 05684B107 | $4.9K | 405,047 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $4.5K | 42,778 | 0.0% |
| Pfizer, Inc.(PFE) | COM | 717081103 | $4.4K | 100,762 | 0.0% |
| Enbridge Inc.(ENB) | COM | 29250N105 | $4.4K | 117,308 | 0.0% |
| Ishares Core Dividend Growth(DGRO) | EF | 46434V621 | $4.3K | 97,685 | 0.0% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $4.0K | 17,086 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $3.7K | 38,697 | 0.0% |
| Vanguard ADM S&P Mid-Cap 400 I(IVOO) | EF | 921932885 | $3.5K | 23,726 | 0.0% |
| Vanguard Mid Cap(VO) | EF | 922908629 | $3.5K | 18,588 | 0.0% |
| Vanguard Small Cap(VB) | EF | 922908751 | $3.3K | 19,289 | 0.0% |
| Ishares S&P Smll Cap 600 Grth(IJT) | EF | 464287887 | $3.0K | 29,599 | 0.0% |
| Ishares Msci Emerging Mkts SM(EEMS) | COM | 464286475 | $3.0K | 65,540 | 0.0% |
| Vanguard ADM S&P SM Cap 600 ID(VIOO) | EF | 921932828 | $2.9K | 17,851 | 0.0% |
| Merck & Co. Inc. New(MRK) | COM | 58933Y105 | $2.8K | 32,588 | 0.0% |
| Spdr S&P Biotech(XBI) | COM | 78464A870 | $2.7K | 34,429 | 0.0% |
| Walt Disney Co.(DIS) | COM | 254687106 | $2.7K | 28,254 | 0.0% |
| Ishares Msci Eafe Small Cap(SCZ) | EF | 464288273 | $2.3K | 47,905 | 0.0% |
| Lowe's Companies Inc.(LOW) | COM | 548661107 | $2.2K | 11,759 | 0.0% |
| Ishares TR Semiconductor(SOXX) | COM | 464287523 | $2.2K | 6,819 | 0.0% |
| Mcdonalds Corp.(MCD) | COM | 580135101 | $1.8K | 7,797 | 0.0% |
| Visa Inc Class A(V) | COM | 92826C839 | $1.8K | 10,017 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | EF | 78467Y107 | $1.7K | 4,248 | 0.0% |
| Brookfield Infrastruc Corp(1939900D) | COM | 11275Q107 | $1.6K | 38,625 | 0.0% |
| Ishares Msci Eafe FD(EFA) | COM | 464287465 | $1.4K | 25,207 | 0.0% |
| Weyerhaeuser Co.(WY) | COM | 962166104 | $1.4K | 48,582 | 0.0% |
| Ishares Nasdaq Biotechnology(IBB) | COM | 464287556 | $1.3K | 11,481 | 0.0% |
| Schwab Fundamental EM L/C(FNDE) | COM | 808524730 | $1.1K | 48,443 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $1.1K | 8,600 | 0.0% |
| Vanguard REIT IDX ETF(VNQ) | COM | 922908553 | $1.1K | 13,406 | 0.0% |
| Home Depot Inc.(HD) | COM | 437076102 | $1.0K | 3,643 | 0.0% |