Q3 2022 Holdings
Filed 2022-11-01 | 62 holdings | $17.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core S&P Mid Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $8.5K | 38,708 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $10.5K | 77,613 | 0.1% |
| Powershares QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.9K | 44,478 | 0.1% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $12.5K | 35,026 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $14.1K | 78,762 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $17.6K | 127,484 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $512.0K | 12,810 | 2.9% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $1.5M | 13,559 | 8.7% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $1.8M | 18,625 | 10.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,889 | 20.6% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.8M | 49,661 | 27.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.2M | 11,007 | 29.6% |