Q3 2022 Holdings
Filed 2022-10-18 | 286 holdings | $19.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,328 | 15.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 29,885 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 23,810 | 13.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.1M | 51,435 | 10.5% |
| Cummins Inc(CMI) | COM | 231021106 | $1.8M | 8,726 | 9.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,182 | 8.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,120 | 6.9% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $760.0K | 5,260 | 3.9% |
| Conocophillips(COP) | COM | 20825C104 | $690.0K | 6,741 | 3.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $554.0K | 2,412 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $539.0K | 4,453 | 2.7% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $352.0K | 10,502 | 1.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $283.0K | 3,401 | 1.4% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $207.0K | 11,077 | 1.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $201.0K | 6,117 | 1.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $33.8K | 109,879 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $29.0K | 161,661 | 0.1% |
| Blend Labs Inc(BLND) | CL A | 09352U108 | $23.0K | 10,369 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.8K | 495,175 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $17.5K | 78,157 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $14.7K | 85,903 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $14.2K | 254,751 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $13.7K | 184,183 | 0.1% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $13.7K | 115,123 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $11.6K | 162,864 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.6K | 219,430 | 0.1% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $11.1K | 78,008 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $11.1K | 140,345 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $11.0K | 240,941 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $10.8K | 257,571 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.8K | 186,684 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $10.7K | 241,112 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,288 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.3K | 243,745 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $10.2K | 229,534 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $10.1K | 83,495 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.5K | 40,770 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.0K | 119,767 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $8.6K | 115,281 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.3K | 104,714 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.3K | 23,053 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $7.0K | 205,792 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.0K | 118,848 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.9K | 42,292 | 0.0% |
| Select Sector Spdr TR(XLI) | SBI INT-INDS | 81369Y704 | $6.7K | 81,064 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $6.7K | 140,200 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $6.7K | 92,529 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $6.6K | 216,765 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.3K | 17,573 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.2K | 221,885 | 0.0% |