Q3 2022 Holdings
Filed 2022-11-14 | 101 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.2M | 10,349 | 30.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $642.0K | 1,359 | 16.6% |
| Alphabet Inc Cap STK CL C(GOOG) | CL C | 02079K107 | $634.0K | 6,591 | 16.4% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $545.0K | 5,700 | 14.1% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $379.0K | 2,821 | 9.8% |
| BRC Inc COM CL A(BRCC) | COM CLA | 05601U105 | $153.0K | 19,772 | 3.9% |
| DWS Municipal Income(KTF) | COM | 233368109 | $85.0K | 10,200 | 2.2% |
| Vanguard Total STK MKT(VTI) | TOTAL STK MKT | 922908769 | $40.8K | 6,199,830 | 1.1% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $19.3K | 987,861 | 0.5% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $16.1K | 76,365 | 0.4% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $13.4K | 37,567 | 0.3% |
| Spdr(r) S&P Midcap 400 ETF Trust(MDY) | UTSER1 S&PDCRP | 78467Y107 | $12.4K | 30,780 | 0.3% |
| Spdr SER TR S&P Divid ETF(SDY) | S&P DIVID ETF | 78464A763 | $11.0K | 98,909 | 0.3% |
| Ishares S&P 500 Index(IVV) | CORE S&P500 ETF | 464287200 | $11.0K | 30,533 | 0.3% |
| Vanguard High Dividend Yield(VYM) | HIGH DIV YLD | 921946406 | $8.6K | 1,850,705 | 0.2% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $8.6K | 85,945 | 0.2% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.7K | 47,203 | 0.2% |
| Ishares S&P North Amer Tech-Software(IGV) | EXPANDED TECH | 464287515 | $7.7K | 1,366,861 | 0.2% |
| Vanguard Total International Stock ETF(VXUS) | VG TL INTL STK F | 921909768 | $7.0K | 3,023,159 | 0.2% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.9K | 1,455,115 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | S&P500 LOW VOL | 46138E354 | $6.7K | 115,899 | 0.2% |
| Ishares S&P 500 Growth ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $6.6K | 113,348 | 0.2% |
| Vanguard Growth ETF(VUG) | GROWTH ETF | 922908736 | $6.4K | 948,640 | 0.2% |
| Ishares Gold Trust ETF(IAU) | ISHARES NEW | 464285204 | $6.1K | 193,083 | 0.2% |
| Vanguard Intmdt-Term TRS ETF(VGIT) | INTER TERM TREAS | 92206C706 | $5.4K | 92,866 | 0.1% |
| Guggenheim ETF Trust S&P 500 Equal Weight(RSP) | S&P500 EQL WGT | 46137V357 | $4.7K | 36,901 | 0.1% |
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $4.2K | 1,256,774 | 0.1% |
| Vanguard Index FDS Mid-Cap Value Index Viper SHS ETF(VOE) | MCAP VL IDXVIP | 922908512 | $3.8K | 808,007 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.7K | 26,805 | 0.1% |
| Ishares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $3.2K | 23,551 | 0.1% |
| Goldman Sachs Physical Gold ETF(AAAU) | UNIT | 38150K103 | $2.8K | 171,415 | 0.1% |
| Vanguard Short Term Infl-Protected(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 58,294 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | 7-10 YR TRSY BD | 464287440 | $2.6K | 27,412 | 0.1% |
| Vanguard Consumer Staples ETF(VDC) | CONSUM STP ETF | 92204A207 | $2.6K | 798,824 | 0.1% |
| Vanguard Dividend Appreciation Index Fund(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,941 | 0.1% |
| Microsoft(MSFT) | COM | 594918104 | $2.1K | 8,975 | 0.1% |
| Ishares S&P Midcap 400 Growth Index(IJK) | S&P MC 400GR ETF | 464287606 | $1.8K | 27,840 | 0.0% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,473 | 0.0% |
| Ishares S&P 500 Value ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.6K | 12,172 | 0.0% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.6K | 344,470 | 0.0% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SH | 922908363 | $1.5K | 4,568 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | TOTAL BND MRKT | 921937835 | $1.5K | 20,745 | 0.0% |
| JPMorgan Realty Income ETF(JPRE) | REALTY INCOME ET | 46641Q126 | $1.4K | 32,642 | 0.0% |
| Ishares DJ Select Dividend(DVY) | SELECT DIVID ETF | 464287168 | $1.2K | 11,077 | 0.0% |
| Ishares S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $1.1K | 12,043 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | CORE HIGH DV ETF | 46429B663 | $981 | 10,746 | 0.0% |
| Vanguard Large Cap(VV) | LARGE CAP ETF | 922908637 | $849 | 5,193 | 0.0% |
| Vanguard Information Technology(VGT) | INF TECH ETF | 92204A702 | $769 | 2,503 | 0.0% |
| Sorrento Therapeutics Inc COM New(SRNE) | COM NEW | 83587F202 | $759 | 483,551 | 0.0% |
| Ishares TR Msci Acwiindex FD(ACWI) | MSCI ACWI ETF | 464288257 | $739 | 9,492 | 0.0% |