Q3 2022 Holdings
Filed 2022-10-28 | 151 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | Com | 023135106 | $1.5M | 13,380 | 27.4% |
| Alphabet Inc(GOOG) | Cap Stk Cl C | 02079K107 | $675.0K | 7,100 | 12.3% |
| Alphabet Inc(GOOGL) | Cap Stk Cl A | 02079K305 | $673.0K | 7,125 | 12.2% |
| Costco Whsl Corp New(COST) | Com | 22160K105 | $639.0K | 1,374 | 11.6% |
| AbbVie Inc(ABBV) | Com | 00287Y109 | $553.0K | 4,147 | 10.0% |
| Adobe Sys Inc(ADBE) | Com | 00724F101 | $412.0K | 1,509 | 7.5% |
| Boeing Co(BA) | Com | 097023105 | $243.0K | 2,017 | 4.4% |
| Cisco Sys Inc(CSCO) | Com | 17275R102 | $215.0K | 5,364 | 3.9% |
| Autozone Inc(AZO) | Com | 053332102 | $214.0K | 100 | 3.9% |
| Biogen Inc(BIIB) | Com | 09062X103 | $211.0K | 792 | 3.8% |
| iShares Tr(IJS) | SP SMCP600VL ETF | 464287879 | $25.2K | 305,391 | 0.5% |
| Spdr S&P 500 ETF Tr(SPY) | TR Unit | 78462F103 | $14.3K | 39,948 | 0.3% |
| iShares Tr(IVV) | Core S&P 500 ETF | 464287200 | $12.4K | 34,672 | 0.2% |
| Vanguard Index Fds(VTI) | TOTAL STK MKT | 922908769 | $11.0K | 61,438 | 0.2% |
| iShares Tr(IJT) | SP SMCP600GR ETF | 464287887 | $10.7K | 104,865 | 0.2% |
| iShares Tr(IJR) | Core S&P SCP ETF | 464287804 | $9.3K | 106,307 | 0.2% |
| iShares Tr(IEUR) | Core MSCI Euro | 46434V738 | $6.6K | 167,456 | 0.1% |
| iShares(EWJ) | MSCI Japan ETF | 46434G822 | $6.5K | 132,622 | 0.1% |
| JP Morgan Exchange Traded Fund | Betbuld Japan | 46641Q712 | $5.8K | 142,747 | 0.1% |
| Apple Inc(AAPL) | Com | 037833100 | $4.0K | 28,997 | 0.1% |
| Spdr S&P Small Cap Value(SLYV) | S&P 600 Smcp Val | 78464A300 | $3.7K | 54,630 | 0.1% |
| Spdr Index Shs Fds(GNR) | Glb Nat Resrce | 78463X541 | $3.5K | 71,654 | 0.1% |
| iShares(EWA) | MSCI Aust ETF | 464286103 | $3.5K | 176,785 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $3.3K | 72,397 | 0.1% |
| iShares Gold Trust(IAU) | iShares | 464285204 | $3.3K | 104,399 | 0.1% |
| Microsoft Corp(MSFT) | Com | 594918104 | $2.4K | 10,322 | 0.0% |
| Amgen Inc(AMGN) | Com | 031162100 | $2.3K | 1,322 | 0.0% |
| Vanguard Bd Index Fds(VUSB) | Vanguard Ultra | 92203C303 | $1.7K | 34,747 | 0.0% |
| Spdr Gold Trust(GLD) | Gold SHS | 78463V107 | $1.6K | 10,589 | 0.0% |
| iShares Tr(IEV) | Europe ETF | 464287861 | $1.6K | 41,805 | 0.0% |
| Vanguard Index Fds(VNQ) | REIT ETF | 922908553 | $1.4K | 17,671 | 0.0% |
| iShares(EWC) | MSCI CDA ETF | 464286509 | $1.3K | 41,414 | 0.0% |
| Spdr S&P Small Cap Growth(SLYG) | S&P 50 Smcp Grw | 78464A201 | $1.2K | 17,498 | 0.0% |
| Intuit(INTU) | Com | 461202103 | $758 | 1,956 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | ALLWRLD EX US | 922042718 | $758 | 8,171 | 0.0% |
| VanEck(SMOG) | Global Alter ETF | 92189F502 | $742 | 6,544 | 0.0% |
| iShares Tr(ICLN) | Gl Clean Ene ETF | 464288224 | $722 | 37,846 | 0.0% |
| iShares Tr(AAXJ) | MSCI AC Asia ETF | 464288182 | $692 | 11,819 | 0.0% |
| iShares Tr(IWM) | Russell 2000 ETF | 464287655 | $647 | 3,924 | 0.0% |
| iShares Tr(IWO) | Rus 2000 Grw ETF | 464287648 | $633 | 3,063 | 0.0% |
| Elevance Health Inc(ELV) | Com | 036752103 | $620 | 1,365 | 0.0% |
| Home Depot Inc(HD) | Com | 437076102 | $614 | 2,223 | 0.0% |
| Unitedhealth Group Inc(UNH) | Com | 91324P102 | $550 | 1,088 | 0.0% |
| Danaher Corp Del(DHR) | Com | 235851102 | $520 | 2,014 | 0.0% |
| Yum Brands Inc(YUM) | Com | 988498101 | $518 | 4,871 | 0.0% |
| Visa Inc(V) | Com Cl A | 92826C839 | $514 | 2,891 | 0.0% |
| Schwab Strategic Tr(SCHH) | US REIT ETF | 808524847 | $508 | 27,157 | 0.0% |
| iShares Tr(IWN) | Rus 2000 Val ETF | 464287630 | $495 | 3,838 | 0.0% |
| Nvidia Corp(NVDA) | Com | 67066G104 | $492 | 4,047 | 0.0% |
| Goldman Sachs Group Inc(GS) | Com | 38141G104 | $490 | 1,674 | 0.0% |