Q3 2022 Holdings
Filed 2022-10-21 | 547 holdings | $4.6M | 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 | $717.0K | 7,500 | 15.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $612.0K | 4,559 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $563.0K | 1,192 | 12.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $518.0K | 4,585 | 11.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $429.0K | 7,515 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $290.0K | 3,020 | 6.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $147.0K | 4,121 | 3.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $138.0K | 3,458 | 3.0% |
| Conocophillips(COP) | COM | 20825C104 | $120.0K | 1,172 | 2.6% |
| Coursera Inc(COUR) | COM | 22266M104 | $108.0K | 10,000 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $100.0K | 1,585 | 2.2% |
| American Superconductor Corp(AMSC) | SHS NEW | 030111207 | $99.0K | 22,550 | 2.1% |
| Corning Inc(GLW) | COM | 219350105 | $96.0K | 3,321 | 2.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $91.0K | 1,060 | 2.0% |
| Boeing Co(BA) | COM | 097023105 | $88.0K | 726 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $85.8K | 239,173 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $75.0K | 273 | 1.6% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $60.0K | 1,539 | 1.3% |
| Avantor Inc(AVTR) | COM | 05352A100 | $51.0K | 2,600 | 1.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $49.7K | 1,029,220 | 1.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $31.8K | 1,072,956 | 0.7% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $25.0K | 125 | 0.5% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $23.9K | 612,706 | 0.5% |
| SES AI Corporation(SES) | CL A COM | 78397Q109 | $15.4K | 3,163,641 | 0.3% |
| Beam Therapeutics Inc(BEAM) | COM | 07373V105 | $10.0K | 212 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.4K | 57,669 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 50,452 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $5.5K | 128,928 | 0.1% |
| Old Natl Bancorp IND(ONB) | COM | 680033107 | $4.4K | 268,047 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.2K | 33,212 | 0.1% |
| Schwab Charles Family FD | AMT TAX FREE MNY | 808515530 | $3.8K | 3,767,243 | 0.1% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $3.6K | 14,179 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.5K | 41,138 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.2K | 36,499 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,490 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.1K | 11,543 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.7K | 35,614 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.2K | 27,898 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.7K | 10,027 | 0.0% |
| Genasys Inc(GNSS) | COM | 36872P103 | $1.7K | 601,956 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.4K | 11,396 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 6,880 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.3K | 12,239 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.3K | 6,106 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.2K | 10,230 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.0K | 9,821 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $892 | 9,214 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $844 | 9,685 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $828 | 7,490 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $777 | 2,814 | 0.0% |