Q3 2022 Holdings
Filed 2022-10-04 | 143 holdings | $6.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,085 | 34.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,305 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,686 | 15.6% |
| Boeing Co(BA) | COM | 097023105 | $439.0K | 3,629 | 6.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $355.0K | 1,290 | 5.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $352.0K | 1,317 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $292.0K | 619 | 4.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $253.0K | 4,000 | 3.8% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 508,757 | 0.2% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $10.4K | 266,441 | 0.2% |
| Flexshares TR(MBSD) | DISCP DUR MBS | 33939L779 | $9.7K | 478,333 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $8.1K | 313,200 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $7.5K | 65,187 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $5.4K | 59,230 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.2K | 233,897 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.1K | 58,082 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.0K | 22,794 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 33,921 | 0.1% |
| Flexshares TR(SKOR) | CR SCD US BD | 33939L761 | $4.4K | 96,472 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $4.2K | 110,792 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,601 | 0.1% |
| Flexshares TR(RAVI) | READY ACC VARI | 33939L886 | $3.8K | 50,765 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $3.4K | 23,892 | 0.1% |
| Lowes COS Inc(LOW) | COM | 548661107 | $3.3K | 17,398 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $3.0K | 25,668 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9K | 65,233 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 26,122 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.7K | 63,354 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,348 | 0.0% |
| Flexshares TR(TDTT) | IBOXX 3R TARGT | 33939L506 | $2.5K | 105,020 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 75,820 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,867 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.3K | 24,116 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.3K | 18,462 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $2.3K | 37,800 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.3K | 23,900 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.3K | 16,082 | 0.0% |
| Flexshares TR(NFRA) | STOXX GLOBR INF | 33939L795 | $2.3K | 49,595 | 0.0% |
| Flexshares TR(GQRE) | GLB QLT R/E IDX | 33939L787 | $2.0K | 39,799 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $2.0K | 44,686 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.9K | 33,231 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 18,617 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 16,771 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 31,097 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.6K | 22,606 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.6K | 32,585 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.6K | 5,261 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $1.5K | 17,111 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $1.5K | 10,718 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.5K | 14,678 | 0.0% |