Q4 2022 Holdings
Filed 2023-01-24 | 26 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $486.0K | 5,785 | 41.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $404.0K | 885 | 34.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $271.0K | 3,076 | 23.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.6K | 18,881 | 0.3% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.8K | 3,749 | 0.2% |
| Impinj Inc(PI) | COM | 453204109 | $1.3K | 12,331 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3K | 33,619 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 30,757 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.3K | 6,010 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $998 | 2,840 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $769 | 3,206 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $715 | 7,551 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $658 | 3,722 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $640 | 6,218 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $624 | 3,584 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $563 | 4,330 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $448 | 1,853 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $423 | 5,053 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $382 | 5,822 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $311 | 569 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $270 | 1,325 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $256 | 1,200 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $254 | 1,384 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $230 | 866 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $208 | 469 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $205 | 777 | 0.0% |