Q3 2022 Holdings
Filed 2022-10-27 | 138 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,720 | 38.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,571 | 27.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $809.0K | 8,456 | 17.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $413.0K | 3,076 | 8.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $200.0K | 424 | 4.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $22.2K | 163,293 | 0.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $19.3K | 392,246 | 0.4% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.5K | 188,817 | 0.4% |
| Invesco Exchange Traded FD T(RSPS) | S&P500 EQL STP | 46137V373 | $14.9K | 97,106 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.5K | 61,751 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $12.2K | 68,114 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $7.6K | 55,219 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $7.0K | 21,276 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.6K | 57,610 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,817 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.3K | 9,337 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.8K | 12,044 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.9K | 14,212 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.9K | 12,828 | 0.0% |
| Bio-Techne Corp(TECH) | COM | 09073M104 | $1.8K | 6,258 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.7K | 26,107 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.7K | 21,646 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 6,144 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 6,830 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.5K | 27,055 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $1.5K | 13,319 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $1.3K | 17,062 | 0.0% |
| Ishares TR(IXC) | GLOBAL ENERG ETF | 464287341 | $1.2K | 35,509 | 0.0% |
| Privia Health Group Inc(PRVA) | COM | 74276R102 | $1.2K | 34,742 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.1K | 15,376 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,726 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $883 | 7,289 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $856 | 6,306 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $850 | 15,135 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $828 | 3,100 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $779 | 2,534 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $729 | 6,979 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $717 | 15,019 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $710 | 25,645 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $698 | 5,653 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $696 | 9,763 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $654 | 8,097 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $630 | 3,708 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $593 | 1,835 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $589 | 16,153 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $582 | 12,093 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $515 | 3,678 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $505 | 1,337 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $487 | 5,430 | 0.0% |
| Vanguard Admiral FDS Inc(IVOO) | MIDCP 400 IDX | 921932885 | $465 | 3,126 | 0.0% |