Q3 2022 Holdings
Filed 2022-11-08 | 116 holdings | $4.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,185 | 47.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,780 | 25.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $289.0K | 2,150 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $207.0K | 2,157 | 5.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $175.1K | 1,977,220 | 4.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $120.1K | 3,640,212 | 2.9% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $94.0K | 979,773 | 2.3% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $70.1K | 849,849 | 1.7% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $49.1K | 979,322 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $41.1K | 114,699 | 1.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $5.9K | 28,481 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.4K | 34,830 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.2K | 134,056 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $3.7K | 27,316 | 0.1% |
| Permian Basin RTY TR(PBT) | UNIT BEN INT | 714236106 | $3.4K | 210,745 | 0.1% |
| Under Armour Inc(UA) | CL C | 904311206 | $3.2K | 535,033 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $3.2K | 39,988 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 42,456 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.8K | 59,163 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.4K | 14,404 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,859 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.8K | 58,440 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 66,966 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 36,476 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 11,222 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 55,119 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.3K | 3,669 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $1.2K | 11,388 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 8,474 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.0K | 3,054 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $953 | 37,013 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $927 | 15,900 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $926 | 22,050 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $920 | 41,093 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $736 | 13,136 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $628 | 2,350 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $616 | 7,560 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $595 | 2,554 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $544 | 5,201 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $544 | 13,532 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $495 | 1,915 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $494 | 1,848 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $492 | 6,570 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $491 | 8,487 | 0.0% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $483 | 10,000 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $480 | 7,721 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $472 | 2,887 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $416 | 1,801 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $408 | 5,328 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $397 | 3,144 | 0.0% |