Q3 2022 Holdings
Filed 2022-10-27 | 242 holdings | $82.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $26.7M | 706,647 | 32.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.3M | 170,790 | 23.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.3M | 30,302 | 17.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.3M | 107,909 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $6.0M | 61,900 | 7.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.3M | 8,289 | 2.8% |
| Boeing Co(BA) | COM | 097023105 | $731.0K | 6,040 | 0.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $605.0K | 7,567 | 0.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $600.0K | 15,001 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $511.0K | 4,998 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $392.0K | 2,709 | 0.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $321.0K | 2,393 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $77.8K | 333,933 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $33.7K | 244,075 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.1K | 124,016 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $27.1K | 75,486 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $23.9K | 955,929 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $19.5K | 755,420 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $19.0K | 449,794 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.3K | 51,095 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.3K | 78,852 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $17.3K | 347,361 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $16.7K | 173,447 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.1K | 280,641 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $12.0K | 217,293 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $11.3K | 182,242 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.1K | 64,983 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $10.3K | 364,386 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.0K | 37,170 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 88,224 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $7.7K | 64,647 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $7.0K | 84,186 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $6.0K | 11,838 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.9K | 35,907 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $5.8K | 17,554 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $5.7K | 68,614 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.7K | 21,481 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.6K | 20,415 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $5.2K | 29,272 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.1K | 90,523 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $5.0K | 36,879 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 38,551 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $4.4K | 88,328 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $4.4K | 17,046 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $4.3K | 41,467 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $4.3K | 87,353 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $4.3K | 50,549 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 114,903 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.0K | 22,108 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $4.0K | 17,566 | 0.0% |