Q3 2022 Holdings
Filed 2022-11-03 | 212 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,344 | 31.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $4.9M | 10,293 | 30.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,920 | 10.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,934 | 7.1% |
| Conocophillips(COP) | COM | 20825C104 | $685.0K | 6,695 | 4.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $684.0K | 5,097 | 4.3% |
| Coupang Inc(CPNG) | CL A | 22266T109 | $598.0K | 35,891 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $222.0K | 5,541 | 1.4% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $219.0K | 7,875 | 1.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $218.0K | 3,446 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $205.0K | 744 | 1.3% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $48.3K | 277,260 | 0.3% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $43.4K | 550,449 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $36.2K | 790,690 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $35.6K | 347,160 | 0.2% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $28.6K | 829,199 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $24.6K | 199,450 | 0.2% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $24.0K | 14,144 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $21.9K | 66,812 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $17.2K | 48,214 | 0.1% |
| Spdr SER TR(SJNK) | BLOOMBERG SHT TE | 78468R408 | $15.3K | 644,612 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.0K | 55,786 | 0.1% |
| Spdr SER TR(SPYD) | PRTFLO S&P500 HI | 78468R788 | $12.8K | 361,254 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.5K | 90,551 | 0.1% |
| Ares Management Corporation(ARES) | CL A COM STK | 03990B101 | $12.3K | 198,739 | 0.1% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $10.8K | 535,866 | 0.1% |
| Ishares Inc(URTH) | MSCI WORLD ETF | 464286392 | $10.5K | 105,110 | 0.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $10.3K | 223,619 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 45,733 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $6.1K | 74,700 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $5.9K | 185,467 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $5.4K | 75,832 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.9K | 133,949 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.7K | 27,660 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.4K | 16,059 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.7K | 9,705 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.6K | 5,215 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $2.6K | 12,453 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,750 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.0K | 66,386 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.9K | 22,433 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $1.9K | 8,752 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.9K | 11,398 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.8K | 14,342 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,850 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.8K | 35,380 | 0.0% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $1.8K | 13,004 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.7K | 23,798 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.6K | 9,789 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.6K | 16,311 | 0.0% |