Q3 2022 Holdings
Filed 2022-11-09 | 367 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.9M | 34,214 | 51.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 16,491 | 21.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $420.0K | 4,395 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $403.0K | 3,002 | 5.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $338.0K | 8,739 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 598 | 3.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $268.0K | 6,691 | 3.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $78.0K | 475 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $60.0K | 1,686 | 0.8% |
| Corning Inc(GLW) | COM | 219350105 | $54.0K | 1,874 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $36.7K | 102,617 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $21.0K | 367 | 0.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.6K | 191,063 | 0.3% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.1K | 126,498 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.9K | 67,681 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $5.3K | 64,708 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.2K | 37,464 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $4.9K | 106,611 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.1K | 18,614 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.8K | 36,922 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.6K | 11,686 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.5K | 33,790 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,356 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.1K | 16,659 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.0K | 17,589 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $2.0K | 59 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,730 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $1.6K | 6,493 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.6K | 40,031 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 17,570 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,884 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.4K | 9,103 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 35,775 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.2K | 9,715 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.2K | 15,909 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.1K | 7,798 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.0K | 14,655 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.0K | 3,614 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $968 | 4,524 | 0.0% |
| Unilever PLC | SPON ADR NEW | 904767704 | $964 | 21,982 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $947 | 28,386 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $874 | 6,445 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $797 | 2,720 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $658 | 2,385 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $611 | 7,096 | 0.0% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $545 | 22,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $527 | 5,042 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $519 | 1,945 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $509 | 7,136 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $463 | 2,836 | 0.0% |