Q3 2022 Holdings
Filed 2022-10-18 | 66 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $678.0K | 5,997 | 29.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $497.0K | 1,053 | 21.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $458.0K | 4,760 | 20.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $423.0K | 4,420 | 18.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $36.4K | 203,068 | 1.6% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.9K | 258,913 | 1.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $18.2K | 346,385 | 0.8% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 134,990 | 0.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $11.9K | 328,188 | 0.5% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.2K | 90,702 | 0.5% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $8.5K | 196,885 | 0.4% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $8.1K | 167,976 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $7.7K | 35,825 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $7.1K | 194,162 | 0.3% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.0K | 37,367 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.0K | 22,332 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.5K | 32,122 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $5.3K | 38,689 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $4.5K | 21,575 | 0.2% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $4.4K | 108,712 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $4.3K | 42,197 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.3K | 77,203 | 0.2% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.9K | 23,407 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.6K | 50,295 | 0.2% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $2.7K | 118,065 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.6K | 44,412 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,627 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.3K | 47,130 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.1K | 17,097 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.9K | 41,536 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.8K | 24,049 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,469 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.5K | 24,037 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $1.4K | 4,905 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13,685 | 0.1% |
| Coca Cola Co(KO) | COM | 191216100 | $1.2K | 21,124 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.0K | 14,361 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 23,833 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $916 | 3,933 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $826 | 18,233 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $762 | 17,182 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $743 | 3,323 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $623 | 3,811 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $621 | 7,208 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $592 | 1,652 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $502 | 2,824 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $475 | 10,388 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $422 | 3,341 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $410 | 3,674 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $403 | 2,605 | 0.0% |