Q3 2022 Holdings
Filed 2022-11-03 | 78 holdings | $2.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $867.0K | 6,458 | 30.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $632.0K | 1,339 | 22.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $540.0K | 13,496 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $408.0K | 4,270 | 14.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $212.0K | 2,200 | 7.5% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $28.6K | 135,984 | 1.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $26.9K | 197,834 | 0.9% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $16.8K | 300,238 | 0.6% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $15.3K | 92,702 | 0.5% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $15.3K | 158,683 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $14.1K | 101,752 | 0.5% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $9.5K | 150,418 | 0.3% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $8.4K | 76,511 | 0.3% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $4.5K | 129,262 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.2K | 8,837 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.2K | 68,371 | 0.1% |
| Pimco ETF TR(MINO) | MUNI INCOME OPP | 72201R635 | $3.1K | 73,540 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.9K | 81,030 | 0.1% |
| Global X FDS(PFFV) | RATE PREFERRED | 37954Y376 | $2.9K | 122,332 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,820 | 0.1% |
| Indexiq Active ETF TR(MMIN) | IQ MACKAY INSRED | 45409F843 | $1.6K | 67,984 | 0.1% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $1.6K | 48,762 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,948 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.1K | 2,255 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.0K | 6,267 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $950 | 6,136 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913 | 8,735 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $861 | 3,695 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $794 | 2,878 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $704 | 8,058 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $670 | 5,303 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $541 | 6,276 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $523 | 3,767 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $516 | 2,747 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $498 | 4,506 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $498 | 1,795 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $478 | 4,602 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $458 | 3,188 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $448 | 1,559 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $447 | 3,514 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $444 | 10,154 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $443 | 2,496 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $438 | 2,685 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $398 | 1,030 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $397 | 2,443 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $391 | 2,083 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $376 | 2,919 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $372 | 6,029 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $366 | 17,285 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $348 | 9,538 | 0.0% |