Q3 2022 Holdings
Filed 2022-10-17 | 96 holdings | $11.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,455 | 35.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.1M | 21,722 | 17.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,373 | 17.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 37,405 | 12.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $876.0K | 9,111 | 7.5% |
| Boeing Co(BA) | COM | 097023105 | $456.0K | 3,767 | 3.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $429.0K | 5,004 | 3.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $16.3K | 45,434 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $7.2K | 144,315 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.9K | 61,718 | 0.1% |
| First TR Exchng Traded FD VI(DAUG) | VEST US DEEP | 33740F854 | $5.1K | 168,641 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.6K | 27,694 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,629 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.9K | 76,820 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 12,870 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 13,149 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.2K | 33,510 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $2.2K | 16,974 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1K | 20,307 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.1K | 56,544 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.0K | 45,387 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.7K | 6,509 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.7K | 23,202 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,437 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.7K | 34,763 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.6K | 45,031 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $1.5K | 50,844 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.4K | 10,931 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,931 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2K | 32,249 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,438 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,477 | 0.0% |
| First TR Exchng Traded FD VI(DSEP) | FT CBOE VEST US | 33740F680 | $1.1K | 36,452 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,966 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $901 | 7,296 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $895 | 29,011 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $877 | 10,708 | 0.0% |
| Linde PLC(LIN) | SHS | G5494J103 | $809 | 3,000 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $786 | 51,235 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $772 | 13,781 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $760 | 9,076 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $753 | 6,477 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $752 | 1,489 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $752 | 6,840 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $718 | 64,109 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $704 | 9,952 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $700 | 3,903 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $668 | 1,506 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $664 | 8,277 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $662 | 3,864 | 0.0% |