Q3 2022 Holdings
Filed 2022-10-31 | 101 holdings | $12.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,098 | 33.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 28,425 | 21.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.1M | 15,979 | 17.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 2,953 | 11.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $570.0K | 5,960 | 4.5% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $473.0K | 29,710 | 3.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $360.0K | 9,010 | 2.9% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $217.0K | 2,535 | 1.7% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $52.5K | 1,663,638 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $44.3K | 358,559 | 0.4% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $41.4K | 220,116 | 0.3% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $32.9K | 241,559 | 0.3% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.5K | 135,529 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $28.5K | 470,954 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $28.1K | 518,652 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $28.1K | 156,522 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.5K | 80,644 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $23.3K | 108,835 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $23.2K | 168,010 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $22.2K | 397,303 | 0.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $19.5K | 333,991 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 207,875 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.7K | 24,332 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2K | 30,841 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $6.8K | 18,863 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $6.5K | 256,978 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.6K | 17,333 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.6K | 127,245 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $4.4K | 28,462 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.9K | 42,147 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $3.7K | 31,524 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $3.6K | 58,521 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 12,071 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.8K | 16,406 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $2.6K | 47,930 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6K | 9,621 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.8K | 7,872 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.6K | 16,589 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.6K | 13,095 | 0.0% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.5K | 16,090 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.4K | 30,944 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.3K | 6,632 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $1.3K | 16,625 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.1K | 6,990 | 0.0% |
| Wisdomtree TR(AIVL) | US AI ENHANCED | 97717W406 | $1.0K | 12,265 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $993 | 16,260 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $937 | 6,936 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $916 | 7,542 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $911 | 10,432 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $878 | 5,372 | 0.0% |