Q3 2022 Holdings
Filed 2022-11-14 | 204 holdings | $20.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.8M | 33,934 | 18.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.9M | 30,636 | 14.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.7M | 5,713 | 13.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 23,240 | 10.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,857 | 7.2% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $1.3M | 5,045 | 6.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 8,896 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $913.0K | 3,319 | 4.5% |
| Abrdn Silver ETF Trust(SIVR) | PHYSCL SILVR SHS | 003264108 | $854.0K | 46,731 | 4.2% |
| Conocophillips(COP) | COM | 20825C104 | $613.0K | 5,994 | 3.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $498.0K | 4,743 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $414.0K | 7,180 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $355.0K | 2,932 | 1.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $309.0K | 2,447 | 1.5% |
| Axos Financial Inc(AX) | COM | 05465C100 | $277.0K | 8,080 | 1.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $224.0K | 2,615 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,633 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $8.3K | 183,653 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $7.0K | 19,565 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $6.3K | 110,090 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,209 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,950 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $4.5K | 1,015,369 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $3.8K | 13,342 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.6K | 16,589 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.6K | 69,369 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $3.5K | 20,370 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 18,276 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.2K | 22,539 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.2K | 13,993 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $3.1K | 13,756 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,824 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,470 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.6K | 42,559 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,646 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.6K | 21,099 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,995 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.5K | 38,284 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,213 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.4K | 16,341 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 57,933 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.4K | 27,129 | 0.0% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $2.3K | 70,115 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $2.3K | 5,909 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $2.2K | 14,001 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.2K | 23,068 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.2K | 87,712 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $2.2K | 60,038 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1K | 42,138 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.1K | 9,317 | 0.0% |