Q3 2022 Holdings
Filed 2022-10-25 | 58 holdings | $5.1M | 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 | $1.6M | 17,205 | 32.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,539 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,739 | 20.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $635.0K | 6,042 | 12.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $275.0K | 6,865 | 5.4% |
| Apple Inc(AAPL) | COM | 037833100 | $25.8K | 186,450 | 0.5% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.9K | 167,250 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $15.9K | 301,252 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.6K | 20,937 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $4.3K | 24,058 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.9K | 8,020 | 0.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.3K | 15,083 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.2K | 23,458 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $1.7K | 16,713 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,900 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,083 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $1.2K | 6,272 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,646 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $1.0K | 3,070 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $907 | 2,952 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $843 | 5,165 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $795 | 2,999 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $771 | 24,441 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $677 | 4,142 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $657 | 4,003 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $628 | 11,209 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $594 | 2,634 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $555 | 6,777 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $522 | 3,234 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $511 | 2,523 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $509 | 13,404 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $502 | 5,753 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $448 | 5,646 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $448 | 3,552 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $436 | 1,329 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $378 | 3,621 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $370 | 2,218 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $364 | 2,697 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $355 | 1,327 | 0.0% |
| Coterra Energy Inc(CTRA) | COM | 127097103 | $326 | 12,481 | 0.0% |
| Cabot Corp(CBT) | COM | 127055101 | $315 | 4,930 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $277 | 3,725 | 0.0% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $272 | 3,689 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $263 | 2,329 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $245 | 3,441 | 0.0% |
| Canadian PAC RY LTD | COM | 13645T100 | $245 | 3,676 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $240 | 1,668 | 0.0% |
| Ferrari N V(RACE) | COM | N3167Y103 | $238 | 1,288 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $238 | 5,435 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $233 | 818 | 0.0% |