Q3 2022 Holdings
Filed 2022-10-21 | 45 holdings | $3.2M | 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 | $1.2M | 12,530 | 37.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $850.0K | 8,840 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $546.0K | 4,832 | 17.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $368.0K | 2,741 | 11.5% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $101.6K | 2,420,252 | 3.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $37.1K | 771,341 | 1.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $35.5K | 633,141 | 1.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $10.7K | 305,766 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.3K | 46,183 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $7.0K | 191,603 | 0.2% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $3.6K | 45,516 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 53,197 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.5K | 15,023 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 63,254 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,367 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.2K | 29,116 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $1.7K | 26,956 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,510 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.4K | 4,195 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $989 | 13,462 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $915 | 12,822 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $873 | 12,138 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $872 | 3,267 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $680 | 16,056 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $636 | 14,111 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $615 | 8,273 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $500 | 1,400 | 0.0% |
| ETF SER Solutions(SIXG) | DEFIANCE NEXT | 26922A289 | $486 | 17,034 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $445 | 5,561 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $349 | 1,962 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $339 | 2,078 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $316 | 2,322 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $299 | 2,349 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $267 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $266 | 3,047 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $262 | 988 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $256 | 992 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $255 | 3,824 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $250 | 1,842 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $246 | 1,948 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $243 | 1,968 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $227 | 1,208 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $225 | 4,916 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $213 | 2,561 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $174 | 11,324 | 0.0% |