Q3 2022 Holdings
Filed 2022-11-14 | 155 holdings | $67.2M | 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 | $24.9M | 260,029 | 37.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.2M | 116,531 | 19.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.8M | 101,820 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $5.9M | 21,578 | 8.8% |
| Boeing Co(BA) | COM | 097023105 | $4.7M | 39,086 | 7.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.4M | 14,595 | 5.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,147 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $965.0K | 24,122 | 1.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $936.0K | 6,976 | 1.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $256.5K | 718,045 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $152.8K | 2,728,439 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $125.8K | 383,222 | 0.2% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $96.2K | 1,537,211 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $95.7K | 580,167 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $91.4K | 2,503,445 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $73.1K | 333,527 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $50.2K | 797,868 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $40.3K | 392,341 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $32.7K | 339,553 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $31.6K | 87,986 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $31.1K | 388,133 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $29.1K | 395,801 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $21.8K | 157,417 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $16.0K | 319,008 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 64,888 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $12.0K | 239,052 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.8K | 66,586 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $11.8K | 73,432 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $9.6K | 92,224 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.1K | 55,923 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.0K | 62,357 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $8.6K | 107,963 | 0.0% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.5K | 172,072 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.2K | 226,261 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $8.0K | 31,107 | 0.0% |
| CME Group Inc(CME) | COM | 12572Q105 | $7.9K | 44,786 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $7.8K | 4,737 | 0.0% |
| Chubb Limited(CB) | COM | H1467J104 | $7.3K | 40,282 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $7.2K | 75,507 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.9K | 54,599 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $6.7K | 108,193 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $6.6K | 68,378 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $6.6K | 40,795 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $6.4K | 26,295 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $6.3K | 205,615 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 61,260 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $6.1K | 36,288 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $6.0K | 41,934 | 0.0% |
| Hershey Co(HSY) | COM | 427866108 | $6.0K | 27,111 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $5.8K | 31,026 | 0.0% |