Q3 2022 Holdings
Filed 2022-11-14 | 83 holdings | $8.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.6M | 14,400 | 20.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,130 | 12.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,406 | 12.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $977.0K | 7,281 | 12.2% |
| Boeing Co(BA) | COM | 097023105 | $913.0K | 7,537 | 11.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $662.0K | 10,454 | 8.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $657.0K | 3,518 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $534.0K | 1,940 | 6.7% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $527.0K | 1,736 | 6.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $12.5K | 294,466 | 0.2% |
| Doximity Inc(DOCS) | CL A | 26622P107 | $7.1K | 236,251 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.9K | 119,613 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.1K | 12,462 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $3.9K | 24,934 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $3.7K | 180,200 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.6K | 48,525 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.6K | 59,211 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.2K | 62,488 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.2K | 12,033 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $3.0K | 12,033 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,778 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $2.9K | 59,900 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.7K | 7,676 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.6K | 8,300 | 0.0% |
| Pimco ETF TR(CORP) | INV GRD CRP BD | 72201R817 | $2.4K | 26,451 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.3K | 60,756 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.0K | 88,781 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 65,392 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 13,223 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $1.8K | 20,433 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.6K | 13,176 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.3K | 6,720 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.1K | 7,028 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,236 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 4,059 | 0.0% |
| Netflix, Inc.(NFLX) | COM | 64110L106 | $1.1K | 4,549 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $997 | 42,426 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $933 | 4,164 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $909 | 3,404 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $806 | 3,119 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $800 | 4,679 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $781 | 1,759 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $771 | 24,347 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $763 | 2,764 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $762 | 4,288 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $760 | 5,605 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $755 | 8,067 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $755 | 189 | 0.0% |
| Msci Inc(MSCI) | COM | 55354G100 | $755 | 1,790 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $753 | 10,556 | 0.0% |