Q3 2022 Holdings
Filed 2022-10-11 | 70 holdings | $38.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Warner Bros. Discovery SRS A ORD WI(WBD) | COM SER A | 934423104 | $207 | 15,444 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $209 | 25,715 | 0.0% |
| Snap Inc Cl A(SNAP) | CL A | 83304A106 | $212 | 21,661 | 0.0% |
| C S X Corp(CSX) | COM | 126408103 | $293 | 11,009 | 0.0% |
| Columbia Banking Systems(COLB) | COM | 197236102 | $297 | 10,309 | 0.0% |
| Sch Fnd Intl Lg Etf(FNDF) | SCHWB FDT INT LG | 808524755 | $300 | 11,936 | 0.0% |
| Ishares Silver Trust(SLV) | ISHARES | 46428Q109 | $386 | 22,102 | 0.0% |
| Sector Spdr Fincl Select(XLF) | FINANCIAL | 81369Y605 | $436 | 14,366 | 0.0% |
| Vanguard Ftse Etf(VEA) | VAN FTSE DEV MKT | 921943858 | $475 | 13,081 | 0.0% |
| Schwab US Large Cap Etf(SCHX) | US LRG CAP ETF | 808524201 | $525 | 12,400 | 0.0% |
| Schwab Emerging Markets(SCHE) | EMRG MKTEQ ETF | 808524706 | $604 | 26,993 | 0.0% |
| Vanguard Total Intl Etf(VXUS) | VG TL INTL STK F | 921909768 | $613 | 13,404 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $648 | 11,577 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $683 | 16,410 | 0.0% |
| Weyerhaeuser Co(WY) | COM NEW | 962166104 | $687 | 24,075 | 0.0% |
| Vanguard Emerging Market(VWO) | FTSE EMR MKT ETF | 922042858 | $687 | 18,835 | 0.0% |
| Ishares S&P 500 Growth(IVW) | S&P 500 GRWT ETF | 464287309 | $718 | 12,428 | 0.0% |
| Kraft Heinz Company(KHC) | COM | 500754106 | $731 | 21,933 | 0.0% |
| The Charles Schwab Corp(SCHW) | COM | 808513105 | $749 | 10,431 | 0.0% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $758 | 26,969 | 0.0% |
| Schwab US Small Cap Etf(SCHA) | US SML CAP ETF | 808524607 | $761 | 20,156 | 0.0% |
| Devon Energy Cp New(DVN) | COM | 25179M103 | $781 | 13,000 | 0.0% |
| Schwab US Large Cap(SCHV) | US LCAP VA ETF | 808524409 | $805 | 13,763 | 0.0% |
| A T & T Inc New(T) | COM | 00206R102 | $848 | 55,313 | 0.0% |
| Ishares Trust Dow Jones(IYW) | U.S. TECH ETF | 464287721 | $891 | 12,144 | 0.0% |
| Comcast Corp New Cl A(CMCSA) | CL A | 20030N101 | $907 | 30,945 | 0.0% |
| Bank Of America Corp(BAC) | COM | 060505104 | $963 | 31,903 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $983 | 11,269 | 0.0% |
| Nike Inc Class B(NKE) | CL B | 654106103 | $994 | 11,959 | 0.0% |
| C V S Caremark Corp(CVS) | COM | 126650100 | $1.1K | 11,117 | 0.0% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $1.1K | 17,485 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 12,636 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.2K | 15,214 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 46,430 | 0.0% |
| Pfizer Incorporated(PFE) | COM | 717081103 | $1.3K | 28,836 | 0.0% |
| Verizon Communications(VZ) | COM | 92343V104 | $1.3K | 35,171 | 0.0% |
| Jpmorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,231 | 0.0% |
| Sysco Corporation(SYY) | COM | 871829107 | $1.4K | 20,223 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.6K | 19,195 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.8K | 19,270 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $2.0K | 13,665 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $2.0K | 16,550 | 0.0% |
| United Parcel Service B(UPS) | CL B | 911312106 | $2.0K | 12,481 | 0.0% |
| Vanguard Div Apprciation(VIG) | DIV APP ETF | 921908844 | $2.2K | 15,934 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.2K | 19,240 | 0.0% |
| Timberland Bancorp(TSBK) | COM | 887098101 | $2.3K | 83,619 | 0.0% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 56,685 | 0.0% |
| Procter & Gamble(PG) | COM | 742718109 | $2.4K | 19,218 | 0.0% |
| Vanguard Intl Eqty Index(VEU) | ALLWRLD EX US | 922042775 | $2.7K | 60,969 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $2.7K | 22,094 | 0.0% |