Q3 2022 Holdings
Filed 2022-11-14 | 110 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 10,429 | 51.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $426.0K | 3,173 | 18.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $240.0K | 2,500 | 10.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $150.0K | 1,565 | 6.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $50.4K | 153,582 | 2.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $38.5K | 710,367 | 1.7% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $38.2K | 639,458 | 1.7% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $35.7K | 981,673 | 1.5% |
| Cytomx Therapeutics Inc(CTMX) | COM | 23284F105 | $25.0K | 17,082 | 1.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $22.4K | 504,299 | 1.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $20.8K | 424,207 | 0.9% |
| Schwab Strategic TR(SCHI) | 5 10YR CORP BD | 808524698 | $9.0K | 213,323 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.0K | 218,156 | 0.3% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $7.2K | 72,439 | 0.3% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $5.9K | 60,912 | 0.3% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.8K | 73,484 | 0.2% |
| Vanguard Scottsdale FDS(VTWV) | VNG RUS2000VAL | 92206C649 | $5.2K | 46,185 | 0.2% |
| Vanguard Scottsdale FDS(VTWG) | VNG RUS2000GRW | 92206C623 | $5.2K | 34,688 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 36,914 | 0.2% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.3K | 53,735 | 0.2% |
| Nurix Therapeutics Inc(NRIX) | COM | 67080M103 | $3.7K | 283,333 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.5K | 7,059 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $2.1K | 92,979 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.5K | 11,216 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,516 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,073 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,603 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $981 | 15,788 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $884 | 4,200 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $865 | 12,979 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $734 | 4,541 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $643 | 14,690 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $585 | 15,082 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $518 | 1,941 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $493 | 16,660 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $488 | 1,888 | 0.0% |
| Western Alliance Bancorp(WAL) | COM | 957638109 | $479 | 7,289 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $470 | 2,879 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $455 | 3,608 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $404 | 9,548 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $377 | 6,729 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $371 | 4,469 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $346 | 9,109 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $342 | 675 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $341 | 3,098 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $333 | 1,245 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $306 | 3,244 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $298 | 4,197 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $286 | 695 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $238 | 667 | 0.0% |