Q3 2022 Holdings
Filed 2022-10-21 | 80 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $5.2M | 130,165 | 35.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,004 | 27.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,100 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,025 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $884.0K | 9,240 | 6.1% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $881.0K | 26,758 | 6.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $437.0K | 6,903 | 3.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $39.9K | 1,027,424 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $30.6K | 581,181 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $26.7K | 555,922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.3K | 210,189 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.8K | 313,355 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.8K | 141,684 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 181,375 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,208 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.9K | 25,435 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $5.8K | 118,515 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.9K | 18,330 | 0.0% |
| Dimensional ETF Trust(DFAE) | EMGR CRE EQT MNG | 25434V302 | $4.8K | 240,253 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.6K | 34,137 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,802 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 20,740 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.5K | 9,854 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $3.0K | 32,139 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.8K | 5,553 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.7K | 50,125 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.5K | 6,741 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 36,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.2K | 3 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $1.1K | 12,075 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.1K | 5,050 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $964 | 3,611 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $881 | 4,185 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $855 | 11,985 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $830 | 29,926 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $771 | 18,635 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $754 | 4,615 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $735 | 3,334 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $729 | 7,726 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $710 | 4,350 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $690 | 8,854 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $677 | 7,000 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $640 | 7,601 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $624 | 2,800 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $577 | 22,400 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $576 | 12,010 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $530 | 34,543 | 0.0% |
| Ecolab Inc(ECL) | COM | 278865100 | $507 | 3,500 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $502 | 5,034 | 0.0% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $451 | 28,804 | 0.0% |