Q3 2022 Holdings
Filed 2022-10-24 | 251 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,346 | 27.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.8M | 18,585 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $847.0K | 21,165 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $828.0K | 3,009 | 11.8% |
| Corteva Inc(CTVA) | COM | 22052L104 | $560.0K | 9,803 | 8.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $261.0K | 7,351 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $160.0K | 1,191 | 2.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $114.0K | 241 | 1.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $71.0K | 740 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $52.9K | 148,019 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $38.5K | 1,058,703 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $33.9K | 188,951 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $33.6K | 102,303 | 0.5% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $30.4K | 265,613 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $27.9K | 375,191 | 0.4% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $27.3K | 564,523 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $14.4K | 559,538 | 0.2% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $12.3K | 273,195 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $11.5K | 197,122 | 0.2% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $11.3K | 108,125 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $10.7K | 216,126 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $10.1K | 61,120 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $10.0K | 161,111 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.5K | 260,206 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.5K | 85,513 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $7.4K | 237,819 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $7.1K | 43,512 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $6.2K | 28,450 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.4K | 91,914 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 58,751 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.8K | 41,859 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.5K | 113,186 | 0.0% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $3.3K | 131,694 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.2K | 42,784 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,211 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $2.8K | 27,679 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,678 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.4K | 13,897 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.2K | 17,942 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 42,385 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.9K | 10,114 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $1.6K | 11,481 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.5K | 26,329 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,280 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.5K | 14,688 | 0.0% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $1.5K | 22,306 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $1.5K | 17,537 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $1.4K | 11,511 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $1.4K | 4,531 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.2K | 12,207 | 0.0% |