Q3 2022 Holdings
Filed 2022-10-21 | 23 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $649.0K | 5,743 | 48.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $394.0K | 834 | 29.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $274.0K | 2,865 | 20.5% |
| Proshares TR(TBF) | SHRT 20+YR TRE | 74347X849 | $8.7K | 391,185 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.2K | 17,606 | 0.2% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.4K | 3,715 | 0.1% |
| Impinj Inc(PI) | COM | 453204109 | $1.1K | 14,331 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $928 | 2,826 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $746 | 3,204 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $634 | 7,277 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $603 | 3,685 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $574 | 4,150 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $475 | 2,906 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $384 | 1,749 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $366 | 5,042 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $351 | 5,793 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329 | 1,242 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $245 | 1,144 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $230 | 2,560 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $218 | 1,162 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $214 | 455 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $204 | 1,193 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $202 | 503 | 0.0% |