Q4 2022 Holdings
Filed 2023-01-17 | 761 holdings | $19.2M | 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 | $3.0M | 34,130 | 15.7% |
| AbbVie Inc(ABBV) | COM | 00287Y109 | $2.4M | 14,988 | 12.6% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.2M | 25,869 | 11.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.1M | 9,125 | 11.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 22,783 | 10.6% |
| Cisco Systems(CSCO) | COM | 17275R102 | $2.0M | 41,602 | 10.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.6M | 4,691 | 8.2% |
| Coherent Corp(COHR) | None | 19247G107 | $997.0K | 28,640 | 5.2% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $551.0K | 1,220 | 2.9% |
| Conocophillips(COP) | COM | 20825C104 | $458.0K | 3,881 | 2.4% |
| Ipath Etns(DJP) | DJUBS CMDT ETN36 | 06738C778 | $276.0K | 8,527 | 1.4% |
| Boeing Co(BA) | COM | 097023105 | $127.0K | 664 | 0.7% |
| Carrier Global Corp(CARR) | COM | 14448C104 | $119.0K | 2,889 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $115.0K | 4,087 | 0.6% |
| Ishares(IVV) | CORE S&P500 ETF | 464287200 | $106.4K | 276,883 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $92.0K | 966 | 0.5% |
| Advanced Micro DEV(AMD) | COM | 007903107 | $84.0K | 1,296 | 0.4% |
| AutoZone Inc(AZO) | COM | 053332102 | $69.0K | 28 | 0.4% |
| Charles Schwab Investment Management Inc(SCHX) | US LRG CAP ETF | 808524201 | $64.0K | 1,418,398 | 0.3% |
| Vanguard ETF(VGIT) | INTER TERM TREAS | 92206C706 | $62.8K | 1,074,049 | 0.3% |
| BlackRock Fund Advisors(IGSB) | ISHS 1-5YR INVS | 464288646 | $55.1K | 1,105,365 | 0.3% |
| Voya Investments LLC(IJH) | CORE S&P MCP ETF | 464287507 | $43.8K | 181,244 | 0.2% |
| Ishares(IEFA) | CORE MSCI EAFE | 46432F842 | $41.0K | 665,603 | 0.2% |
| Cognition Therapeutics Inc(CGTX) | COM | 19243B102 | $40.0K | 19,019 | 0.2% |
| BlackRock Advisors LLC(IJR) | CORE S&P SCP ETF | 464287804 | $37.5K | 396,634 | 0.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $36.0K | 694 | 0.2% |
| Schwab ETFs(SCHO) | SHT TM US TRES | 808524862 | $34.5K | 714,655 | 0.2% |
| BlackRock Fund Advisors(IGIB) | ISHS 5-10YR INVT | 464288638 | $33.4K | 673,972 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $28.0K | 150 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $24.0K | 102 | 0.1% |
| Vanguard ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $18.1K | 465,123 | 0.1% |
| Charles Schwab Investment Management Inc(SCHF) | INTL EQTY ETF | 808524805 | $17.4K | 540,898 | 0.1% |
| Cleveland Cliffs COM(CLF) | COM | 185899101 | $16.0K | 1,000 | 0.1% |
| Charles Schwab Investment Management Inc(SCHM) | US MID-CAP ETF | 808524508 | $15.2K | 231,289 | 0.1% |
| Charles Schwab Investment Management Inc(SCHA) | US SML CAP ETF | 808524607 | $12.9K | 318,435 | 0.1% |
| iShares ETFs(IEI) | 3 7 YR TREAS BD | 464288661 | $11.1K | 96,365 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 79,366 | 0.1% |
| Invesco Capital Management LLC(BAB) | TAXABLE MUN BD | 46138G805 | $10.2K | 395,442 | 0.1% |
| Schwab ETFs(SCHH) | US REIT ETF | 808524847 | $8.3K | 432,250 | 0.0% |
| Vanguard(VOO) | S&P 500 ETF SHS | 922908363 | $7.9K | 22,561 | 0.0% |
| Charles Schwab Investment Management Inc(SCHE) | EMRG MKTEQ ETF | 808524706 | $7.1K | 298,147 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $6.8K | 50,389 | 0.0% |
| Vanguard ETF(VOE) | MCAP VL IDXVIP | 922908512 | $5.5K | 40,691 | 0.0% |
| BlackRock Fund Advisors(IDV) | INTL SEL DIV ETF | 464288448 | $5.5K | 202,061 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.7K | 19,396 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.6K | 25,805 | 0.0% |
| Vanguard ETF(VBR) | SM CP VAL ETF | 922908611 | $4.1K | 26,061 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 22,309 | 0.0% |
| Charles Schwab Investment Management Inc(SCHZ) | US AGGREGATE B | 808524839 | $4.0K | 87,593 | 0.0% |
| Bristol-Myrs Squib(BMY) | COM | 110122108 | $3.7K | 51,960 | 0.0% |