Q3 2022 Holdings
Filed 2022-10-14 | 244 holdings | $47.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $14.5M | 30,714 | 30.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $9.2M | 68,219 | 19.3% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $5.5M | 52,511 | 11.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,380 | 10.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.6M | 37,596 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.7M | 27,574 | 5.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.3M | 56,640 | 4.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $923.0K | 10,764 | 1.9% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $712.0K | 8,775 | 1.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $500.0K | 1,817 | 1.1% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $318.0K | 4,570 | 0.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $280.0K | 1,422 | 0.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $275.0K | 3,307 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $207.0K | 3,213 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $203.0K | 1,675 | 0.4% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $160.4K | 2,248,045 | 0.3% |
| Vanguard Wellington FD(VFVA) | US VALUE FACTR | 921935805 | $149.0K | 1,716,060 | 0.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $108.6K | 2,256,157 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $57.3K | 1,290,562 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $52.8K | 390,809 | 0.1% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $41.2K | 714,956 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $40.3K | 555,511 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $40.1K | 390,508 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $37.2K | 269,063 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $30.8K | 132,273 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $30.7K | 85,606 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $21.8K | 61,107 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $19.6K | 91,611 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.1K | 154,275 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $16.5K | 96,456 | 0.0% |
| Ishares TR(USXF) | ESG MSCI USA ETF | 46436E767 | $15.6K | 555,697 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.8K | 141,743 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $13.8K | 30,340 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.6K | 82,970 | 0.0% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $13.4K | 450,102 | 0.0% |
| Vanguard Admiral FDS Inc(VIOG) | SMLCP 600 GRTH | 921932794 | $12.6K | 71,812 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $12.1K | 75,132 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $11.3K | 69,182 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.5K | 59,247 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.5K | 53,882 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $10.4K | 53,245 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $10.0K | 36,089 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.9K | 126,429 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $9.2K | 99,039 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $9.0K | 184,145 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $9.0K | 16,291 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.5K | 67,309 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.5K | 103,476 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $8.5K | 93,095 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $8.1K | 94,181 | 0.0% |