Q3 2022 Holdings
Filed 2022-10-12 | 765 holdings | $19.5M | 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 | $3.5M | 36,120 | 17.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $3.0M | 26,387 | 15.3% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.5M | 18,771 | 12.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.2M | 9,726 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,601 | 11.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.1M | 52,271 | 10.7% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 4,892 | 6.9% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $563.0K | 1,206 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $363.0K | 3,881 | 1.9% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $269.0K | 8,527 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $118.0K | 4,087 | 0.6% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $116.0K | 3,266 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $95.1K | 265,074 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $87.0K | 1,380 | 0.4% |
| Vanguard Group Inc(VGIT) | INTER TERM TREAS | 92206C706 | $73.1K | 1,252,948 | 0.4% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.7K | 1,394,599 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $66.0K | 966 | 0.3% |
| AutoZone Inc(AZO) | COM | 053332102 | $64.0K | 30 | 0.3% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $60.9K | 1,437,693 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $59.0K | 664 | 0.3% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $40.1K | 183,050 | 0.2% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $39.3K | 813,011 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $36.8K | 698,059 | 0.2% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $36.2K | 750,174 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $36.0K | 19,019 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $35.0K | 694 | 0.2% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $34.3K | 393,572 | 0.2% |
| Alibaba Group Holding Ltd(BABA) | SPONSORED ADS | 01609W102 | $29.0K | 419 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 150 | 0.1% |
| Albertsons Cos Inc(ACI) | COMMON STOCK | 013091103 | $25.0K | 1,000 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $20.3K | 554,965 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $16.4K | 583,675 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $14.8K | 129,204 | 0.1% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $14.4K | 237,910 | 0.1% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $12.2K | 322,017 | 0.1% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $12.2K | 474,442 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,004 | 0.1% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $8.8K | 392,526 | 0.0% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $8.7K | 466,599 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.5K | 22,794 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $7.4K | 61,022 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $6.3K | 277,977 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 40,518 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $5.8K | 55,103 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,012 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $4.8K | 105,328 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.7K | 28,711 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $4.4K | 61,342 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.3K | 26,045 | 0.0% |
| Verizon Commun(VZ) | COM | 92343V104 | $3.3K | 87,949 | 0.0% |