Q3 2022 Holdings
Filed 2022-12-13 | 573 holdings | $93.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Starbucks Corp(SBUX) | COM | 855244109 | $1.7K | 19,855 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.7K | 10,075 | 0.0% |
| Spdr Index SHS FDS(NANR) | S&P NORTH AMER | 78463X152 | $1.7K | 35,736 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.8K | 29,133 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.8K | 31,903 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $1.8K | 6,975 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.8K | 28,897 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $1.8K | 64,422 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $1.8K | 14,697 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $1.8K | 17,647 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $1.8K | 3,864 | 0.0% |
| Bank Hawaii Corp(BOH) | COM | 062540109 | $1.8K | 24,119 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.8K | 52,713 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.9K | 8,235 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.9K | 43,289 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,845 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 70,250 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.0K | 29,682 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.0K | 21,031 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $2.0K | 6,018 | 0.0% |
| 4D Molecular Therapeutics in(FDMT) | COM | 35104E100 | $2.0K | 250,475 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.0K | 14,842 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $2.0K | 62,975 | 0.0% |
| Lyondellbasell Industries N(LYB) | SHS - A - | N53745100 | $2.1K | 27,314 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $2.1K | 13,878 | 0.0% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.1K | 41,355 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,999 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,146 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $2.2K | 47,878 | 0.0% |
| Victory Portfolios II(CDC) | VCSHS US EQ INCM | 92647N824 | $2.2K | 37,857 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $2.3K | 39,139 | 0.0% |
| Core Scientific Inc | COMMON STOCK | 21873J108 | $2.3K | 1,766,855 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $2.3K | 20,865 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 54,532 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $2.4K | 24,530 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.4K | 33,219 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 63,189 | 0.0% |
| Aecom(ACM) | COM | 00766T100 | $2.4K | 35,236 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.4K | 11,549 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,207 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.5K | 41,395 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 32,044 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $2.5K | 49,461 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,838 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.6K | 51,631 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.6K | 46,958 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,418 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.8K | 55,016 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.8K | 93,806 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.9K | 23,363 | 0.0% |