Q3 2022 Holdings
Filed 2022-11-10 | 65 holdings | $53.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $23.4M | 245,011 | 43.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $18.1M | 160,339 | 33.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $4.6M | 72,609 | 8.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.4M | 24,826 | 4.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,827 | 4.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.2M | 4,356 | 2.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $525.0K | 2,811 | 1.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $339.0K | 8,476 | 0.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $229.0K | 2,176 | 0.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $217.0K | 5,599 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $81.1K | 226,994 | 0.2% |
| Invesco Exchange Traded FD T(SPGP) | S&P 500 GARP ETF | 46137V431 | $74.1K | 990,797 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $54.0K | 201,924 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $41.5K | 717,271 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $29.9K | 97,169 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $27.8K | 201,346 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.4K | 113,406 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $17.2K | 80,433 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.3K | 61,180 | 0.0% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $6.2K | 87,986 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $4.4K | 105,203 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.3K | 35,571 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.9K | 22,098 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.8K | 11,183 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $1.8K | 32,806 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $1.7K | 18,538 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 6,065 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.5K | 3,789 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.5K | 17,401 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.2K | 8,235 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.2K | 14,422 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.0K | 3,895 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $977 | 5,500 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $910 | 6,132 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $862 | 2,402 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $812 | 3,862 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $734 | 3,904 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $693 | 1,218 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $607 | 5,813 | 0.0% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $591 | 5,210 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $585 | 9,580 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $583 | 1,776 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $542 | 4,370 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $489 | 12,591 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $456 | 17,214 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $451 | 1,636 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $443 | 3,280 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $420 | 1,112 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $418 | 5,101 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $394 | 7,867 | 0.0% |