Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $388 | 5,219 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $423 | 6,859 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $485 | 7,937 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $556 | 6,600 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $592 | 12,300 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $739 | 9,320 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $758 | 5,278 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $793 | 4,462 | 0.0% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $926 | 20,000 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $975 | 17,400 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $1.1K | 6,560 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $1.1K | 23,915 | 0.0% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $1.2K | 16,600 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $1.2K | 32,950 | 0.0% |
| Alcoa Corp(AA) | COM | 013872106 | $1.2K | 35,395 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.3K | 27,525 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 27,700 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,536 | 0.0% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.9K | 35,226 | 0.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0K | 100 | 0.0% |
| CNH Indl N V(CNH) | SHS | N20944109 | $2.3K | 202,630 | 0.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $2.4K | 98,520 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,777 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.3K | 12,285 | 0.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $3.4K | 125,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 19,274 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $3.5K | 26,098 | 0.0% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.7K | 178,365 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.8K | 144,900 | 0.0% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $4.0K | 130 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $4.0K | 42,056 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $4.1K | 144,485 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $4.2K | 44,450 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $4.2K | 14,259 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.2K | 30,826 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $5.1K | 62,314 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.2K | 45,754 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $5.2K | 52,550 | 0.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $5.4K | 58,204 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $5.5K | 137,709 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.8K | 115,770 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $6.0K | 50 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $6.2K | 148,419 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $6.6K | 219,936 | 0.0% |
| Ishares TR(IBB) | ISHARES BIOTECH | 464287556 | $7.1K | 60,778 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 31,335 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.3K | 44,780 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $7.4K | 251,685 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $7.5K | 79,325 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $8.1K | 54,232 | 0.0% |