Q3 2022 Holdings
Filed 2022-11-14 | 86 holdings | $8.4M | 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 | $4.6M | 47,960 | 54.8% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,057 | 13.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,940 | 13.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $802.0K | 20,054 | 9.6% |
| Conocophillips(COP) | COM | 20825C104 | $514.0K | 5,018 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $13.4K | 97,059 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.1K | 115,831 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.0K | 27,929 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.6K | 43,805 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $7.7K | 69,419 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 142,118 | 0.1% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $6.6K | 165,401 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.5K | 150,221 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $6.3K | 86,354 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.7K | 71,512 | 0.1% |
| Oracle Corp(ORCL) | COM | 68389X105 | $5.1K | 84,269 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $5.0K | 70,708 | 0.1% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,053 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $3.6K | 70,756 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.5K | 28,960 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.3K | 59,762 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $3.2K | 107,053 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.2K | 88,750 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $2.8K | 44,110 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $2.7K | 26,380 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $2.6K | 42,800 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.4K | 47,892 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $2.4K | 18,930 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $2.3K | 25,940 | 0.0% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $2.3K | 28,756 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.1K | 13,087 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $2.0K | 24,530 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.0K | 8,557 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.9K | 24,555 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.9K | 7,375 | 0.0% |
| C H Robinson Worldwide Inc(CHRW) | COM NEW | 12541W209 | $1.9K | 19,590 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.9K | 12,900 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 10,223 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $1.8K | 38,225 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.8K | 37,845 | 0.0% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $1.8K | 32,239 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.7K | 11,580 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.7K | 43,574 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $1.6K | 24,358 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 13,899 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.4K | 19,694 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.4K | 3,890 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $1.2K | 3,670 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.2K | 32,825 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.2K | 30,075 | 0.0% |