Q3 2022 Holdings
Filed 2022-11-03 | 238 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Core US(AGG) | CORE US AGGBD ET | 464287226 | $6.8K | 70,610 | 0.1% |
| Schwab US Dividend(SCHD) | US DIVIDEND EQ | 808524797 | $7.3K | 109,778 | 0.1% |
| Vanguard Short-Term Bond(BSV) | SHORT TRM BOND | 921937827 | $7.6K | 101,629 | 0.1% |
| Schwab US Small Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $7.9K | 208,774 | 0.1% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $8.0K | 30,048 | 0.1% |
| Ishares Core S&P 500(IVV) | CORE S&P500 ETF | 464287200 | $8.4K | 23,378 | 0.1% |
| Ishares National Muni(MUB) | NATIONAL MUN ETF | 464288414 | $8.5K | 83,227 | 0.1% |
| Vanguard Short Term(VGSH) | SHORT TERM TREAS | 92206C102 | $8.6K | 148,184 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.9K | 64,322 | 0.1% |
| Vanguard Total(BNDX) | TOTAL INT BD ETF | 92203J407 | $9.1K | 191,484 | 0.1% |
| Schwab US Aggregate Bond(SCHZ) | US AGGREGATE B | 808524839 | $10.5K | 232,300 | 0.1% |
| Vanguard High Dividend(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 113,837 | 0.1% |
| Charles Schwab US MC(SCHM) | US MID-CAP ETF | 808524508 | $11.5K | 190,387 | 0.2% |
| Vanguard Dividend(VIG) | DIV APP ETF | 921908844 | $11.7K | 86,892 | 0.2% |
| Schwab International(SCHF) | INTL EQTY ETF | 808524805 | $13.1K | 464,848 | 0.2% |
| Vanguard Mid Cap ETF(VO) | MID CAP ETF | 922908629 | $15.2K | 80,795 | 0.2% |
| Vanguard Consumer(VDC) | CONSUM STP ETF | 92204A207 | $15.7K | 91,607 | 0.2% |
| Vanguard Real Estate(VNQ) | REAL ESTATE ETF | 922908553 | $15.9K | 198,856 | 0.2% |
| Vanguard Utilities ETF(VPU) | UTILITIES ETF | 92204A876 | $18.6K | 130,696 | 0.3% |
| Vanguard S&P Small Cap(VIOO) | SMLLCP 600 IDX | 921932828 | $22.4K | 138,502 | 0.3% |
| Vanguard Small Cap ETF(VB) | SMALL CP ETF | 922908751 | $23.0K | 134,590 | 0.3% |
| Schwab US Broad Market(SCHB) | US BRD MKT ETF | 808524102 | $25.0K | 595,234 | 0.3% |
| Vanguard Ftse Emerging(VWO) | FTSE EMR MKT ETF | 922042858 | $29.1K | 796,683 | 0.4% |
| Vanguard Ftse All World(VEU) | ALLWRLD EX US | 922042775 | $32.3K | 727,556 | 0.4% |
| Vanguard Short Term COR(VCSH) | SHRT TRM CORP BD | 92206C409 | $32.8K | 441,162 | 0.4% |
| Vanguard Ftse Developed(VEA) | VAN FTSE DEV MKT | 921943858 | $36.9K | 1,014,369 | 0.5% |
| Vanguard Intermediate(VCIT) | INT-TERM CORP | 92206C870 | $42.9K | 567,406 | 0.6% |
| Vanguard Total Bond(BND) | TOTAL BND MRKT | 921937835 | $71.3K | 999,498 | 1.0% |
| Vanguard Total Stock(VTI) | TOTAL STK MKT | 922908769 | $208.5K | 1,161,662 | 2.9% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $251.0K | 3,649 | 3.4% |
| Alphabet Inc. CL A(GOOGL) | CAP STK CL A | 02079K305 | $325.0K | 3,400 | 4.5% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $398.0K | 9,967 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $402.0K | 1,464 | 5.5% |
| Constellation Brand(STZ) | CL A | 21036P108 | $454.0K | 1,979 | 6.2% |
| Costco Wholesale Co(COST) | COM | 22160K105 | $478.0K | 1,012 | 6.6% |
| Brclys BK Ipath Bloom(DJP) | DJUBS CMDT ETN36 | 06738C778 | $571.0K | 17,365 | 7.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $732.0K | 5,457 | 10.0% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $2.7M | 24,060 | 37.3% |