Q3 2022 Holdings
Filed 2022-11-14 | 69 holdings | $6.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Brown Forman Corp(BF/B) | CL B | 115637209 | $1.6K | 23,320 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,221 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $1.9K | 16,677 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.0K | 20,562 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,039 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.2K | 20,110 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.0K | 48,472 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $8.4K | 23,422 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $16.0K | 183,109 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $20.1K | 208,612 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.4K | 543,821 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $26.4K | 472,167 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $42.9K | 310,649 | 0.7% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $66.9K | 338,809 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $471.0K | 4,900 | 7.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $712.0K | 7,440 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $881.0K | 22,026 | 14.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,159 | 21.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.4M | 17,916 | 40.2% |