Q3 2022 Holdings
Filed 2022-11-10 | 130 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,821 | 21.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 9,473 | 19.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.2M | 12,806 | 18.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,789 | 16.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $385.0K | 9,625 | 5.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $263.0K | 1,609 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $239.0K | 506 | 3.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 811 | 3.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $190.3K | 576,937 | 2.9% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $98.1K | 273,367 | 1.5% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $42.5K | 312,295 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $22.9K | 139,031 | 0.3% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $14.0K | 86,278 | 0.2% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $13.1K | 63,103 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.6K | 51,136 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,502 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $3.5K | 52,047 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $3.3K | 56,257 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.6K | 4,594 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,979 | 0.0% |
| Goldman Sachs ETF TR(JUST) | JUST US LRG CP | 381430396 | $1.3K | 26,102 | 0.0% |
| Calamos Conv & High Income F(XCHYX) | COM SHS | 12811P108 | $1.2K | 119,595 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.2K | 2,351 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $987 | 14,748 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $963 | 3,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $940 | 5,294 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $926 | 5,670 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $848 | 2,624 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $789 | 8,154 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $778 | 1,752 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $770 | 21,188 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $761 | 6,269 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $755 | 30,679 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $738 | 2,265 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $705 | 2,556 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $700 | 5,598 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $698 | 1,806 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $683 | 2,556 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $623 | 2,347 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $620 | 3,779 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $619 | 14,150 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $617 | 2,397 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $605 | 6,418 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $596 | 1,174 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $552 | 18,287 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $533 | 1,842 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $527 | 1,898 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $520 | 3,829 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $516 | 3,718 | 0.0% |