Q3 2022 Holdings
Filed 2022-11-08 | 190 holdings | $19.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class C(GOOG) | Equity | 02079K107 | $6.8M | 70,688 | 35.2% |
| Cisco Systems Inc(CSCO) | Equity | 17275R102 | $3.4M | 85,636 | 17.7% |
| Alphabet Inc. Class A(GOOGL) | Equity | 02079K305 | $2.2M | 23,300 | 11.5% |
| Alibaba Group Hldg Fadr(BABA) | Equity | 01609W102 | $1.5M | 18,282 | 7.6% |
| Boeing Co(BA) | Equity | 097023105 | $1.4M | 11,534 | 7.2% |
| Abbvie Inc(ABBV) | Equity | 00287Y109 | $1.3M | 9,681 | 6.7% |
| Amazon(AMZN) | Equity | 023135106 | $881.0K | 7,800 | 4.6% |
| Conocophillips(COP) | Equity | 20825C104 | $791.0K | 7,734 | 4.1% |
| Costco Wholesale(COST) | Equity | 22160K105 | $357.0K | 755 | 1.8% |
| Adobe(ADBE) | Equity | 00724F101 | $338.0K | 1,227 | 1.7% |
| Biogen Inc(BIIB) | Equity | 09062X103 | $121.0K | 452 | 0.6% |
| Apple Inc(AAPL) | Equity | 037833100 | $11.3K | 81,853 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | Equity | 46429B655 | $10.3K | 204,892 | 0.1% |
| Microsoft Corp(MSFT) | Equity | 594918104 | $8.0K | 34,387 | 0.0% |
| Vanguard Short Term Corp Bond ETF(VCSH) | Equity | 92206C409 | $7.4K | 99,106 | 0.0% |
| Ishares JPMorgan USD Mtsbond ETF(EMB) | Equity | 464288281 | $6.1K | 77,339 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $5.3K | 32,320 | 0.0% |
| Vanguard Value ETF(VTV) | Equity | 922908744 | $5.0K | 40,321 | 0.0% |
| Spdr S&P 500 ETF(SPY) | Equity | 78462F103 | $5.0K | 13,914 | 0.0% |
| CVS Health Corp(CVS) | Equity | 126650100 | $4.8K | 50,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | Equity | 46625H100 | $4.5K | 43,022 | 0.0% |
| Schwab International Equity ETF(SCHF) | Equity | 808524805 | $3.9K | 139,995 | 0.0% |
| Charles Schwab Corp(SCHW) | Equity | 808513105 | $3.9K | 53,965 | 0.0% |
| Amgen Incorporated(AMGN) | Equity | 031162100 | $3.5K | 15,319 | 0.0% |
| Schwab Emerging Markets Equity ETF(SCHE) | Equity | 808524706 | $3.4K | 153,667 | 0.0% |
| Procter & Gamble(PG) | Equity | 742718109 | $3.4K | 27,247 | 0.0% |
| Pfizer Incorporated(PFE) | Equity | 717081103 | $3.2K | 74,072 | 0.0% |
| Schwab US Small Cap ETF(SCHA) | Equity | 808524607 | $3.0K | 78,464 | 0.0% |
| Home Depot Inc(HD) | Equity | 437076102 | $3.0K | 10,715 | 0.0% |
| Russell Mid Cap Value ETF(IWS) | Equity | 464287473 | $2.9K | 30,000 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Equity | 921943858 | $2.9K | 79,087 | 0.0% |
| Caterpillar Inc(CAT) | Equity | 149123101 | $2.8K | 17,291 | 0.0% |
| Citigroup Inc(C) | Equity | 172967424 | $2.7K | 65,463 | 0.0% |
| MC Donalds Corp(MCD) | Equity | 580135101 | $2.7K | 11,687 | 0.0% |
| Schwab US Large Cap ETF(SCHX) | Equity | 808524201 | $2.4K | 57,251 | 0.0% |
| Exxon Mobil Corp(XOM) | Equity | 30231G102 | $2.4K | 27,758 | 0.0% |
| Schwab US Broad Market ETF(SCHB) | Equity | 808524102 | $2.3K | 55,242 | 0.0% |
| Vanguard Ftse Emerging Markets ETF(VWO) | Equity | 922042858 | $2.3K | 63,362 | 0.0% |
| Paypal Holdings Inco(PYPL) | Equity | 70450Y103 | $2.2K | 25,125 | 0.0% |
| Baidu COM Inc ADR(BIDUN) | Equity | 056752108 | $2.1K | 18,245 | 0.0% |
| Qualcomm Inc(QCOM) | Equity | 747525103 | $2.1K | 18,532 | 0.0% |
| Merck & Co Inc(MRK) | Equity | 58933Y105 | $2.1K | 24,082 | 0.0% |
| Gilead Sciences Inc(GILD) | Equity | 375558103 | $2.0K | 32,970 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | Equity | 464288687 | $2.0K | 63,796 | 0.0% |
| Kraft Heinz Co(KHC) | Equity | 500754106 | $2.0K | 59,954 | 0.0% |
| Oracle Corporation(ORCL) | Equity | 68389X105 | $2.0K | 32,483 | 0.0% |
| Intel Corp(INTC) | Equity | 458140100 | $1.9K | 74,436 | 0.0% |
| Emerson Electric Co(EMR) | Equity | 291011104 | $1.8K | 25,010 | 0.0% |
| United Healthcare Group(UNH) | Equity | 91324P102 | $1.8K | 3,621 | 0.0% |
| Vanguard Small Cap Value ETF(VBR) | Equity | 922908611 | $1.8K | 12,649 | 0.0% |