Q3 2022 Holdings
Filed 2022-10-21 | 114 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $10.8M | 39,289 | 65.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.9M | 17,114 | 11.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.7M | 26,512 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $542.0K | 4,036 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $252.0K | 6,298 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 2,078 | 1.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $215.0K | 455 | 1.3% |
| Anixa Biosciences Inc(ANIX) | COM | 03528H109 | $172.0K | 35,000 | 1.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $58.7K | 1,002,985 | 0.4% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $51.5K | 1,832,380 | 0.3% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $50.7K | 678,025 | 0.3% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $36.3K | 959,408 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $27.9K | 766,662 | 0.2% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $26.5K | 908,503 | 0.2% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $26.0K | 618,878 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $25.5K | 421,318 | 0.2% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $25.2K | 527,514 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $24.7K | 441,792 | 0.2% |
| EVI Inds Inc(EVI) | COM | 26929N102 | $18.5K | 1,022,495 | 0.1% |
| ABM Inds Inc(ABM) | COM | 000957100 | $18.2K | 475,029 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $15.9K | 374,630 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $10.3K | 139,614 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $9.6K | 113,416 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $9.4K | 54,866 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $7.6K | 40,578 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 56,760 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $6.5K | 30,587 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $6.1K | 91,148 | 0.0% |
| Servicenow Inc(NOW) | COM | 81762P102 | $6.1K | 16,073 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $6.0K | 315,657 | 0.0% |
| Spdr Index SHS FDS(EFAX) | MSCI EAFE FS ETF | 78470E106 | $5.7K | 97,936 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $5.7K | 22,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 39,648 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $5.3K | 32,334 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 50,925 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $4.7K | 172,912 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $4.7K | 38,303 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $4.5K | 51,524 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.8K | 83,462 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $3.7K | 94,382 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.5K | 157,457 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $3.4K | 73,039 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.1K | 13,327 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 50,938 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.7K | 33,306 | 0.0% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.7K | 42,461 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.4K | 6,604 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,028 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $1.7K | 10,000 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $1.6K | 7,907 | 0.0% |