Q3 2022 Holdings
Filed 2022-10-18 | 101 holdings | $3.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon Com Inc(AMZN) | COM | 023135106 | $1.1M | 9,676 | 31.4% |
| Alphabet Inc. Class C(GOOG) | CAP STK CL C | 02079K107 | $707.0K | 7,358 | 20.3% |
| AbbVie Inc.(ABBV) | COM | 00287Y109 | $494.0K | 3,683 | 14.2% |
| Cisco Systems, Inc.(CSCO) | COM | 17275R102 | $347.0K | 8,666 | 10.0% |
| Charter Communications Inc., DEl Cl A(CHTR) | CL A | 16119P108 | $257.0K | 847 | 7.4% |
| Alphabet Inc. Class A(GOOGL) | CAP STK CL A | 02079K305 | $247.0K | 2,580 | 7.1% |
| Vanguard S&P 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $82.1K | 249,931 | 2.4% |
| Vanguard Ftse All-World ex-US ETF(VEU) | ALLWRLD EX US | 922042775 | $32.4K | 731,022 | 0.9% |
| Apple, Inc.(AAPL) | COM | 037833100 | $17.9K | 129,191 | 0.5% |
| iShares Msci Eafe Index ETF(EFA) | MSCI EAFE ETF | 464287465 | $16.9K | 301,555 | 0.5% |
| iShares S&P Midcap 400 ETF(IJH) | CORE S&P MCP ETF | 464287507 | $16.7K | 76,215 | 0.5% |
| Schwab US Broad Market ETF(SCHB) | US BRD MKT ETF | 808524102 | $14.1K | 336,898 | 0.4% |
| Schwab US Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $13.0K | 307,388 | 0.4% |
| iShares Russell 1000 ETF(IWB) | RUS 1000 ETF | 464287622 | $11.0K | 55,608 | 0.3% |
| iShares Russell 1000 Value ETF(IWD) | RUS 1000 VAL ETF | 464287598 | $10.6K | 77,577 | 0.3% |
| JPMorgan Ultra-Short Income ETF(JPST) | ULTRA SHRT INC | 46641Q837 | $10.5K | 209,852 | 0.3% |
| iShares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $9.1K | 55,327 | 0.3% |
| iShares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $8.9K | 42,253 | 0.3% |
| iShares S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $6.4K | 17,916 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $6.4K | 24,723 | 0.2% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $6.1K | 17,019 | 0.2% |
| Vanguard Value ETF(VTV) | VALUE ETF | 922908744 | $4.7K | 38,444 | 0.1% |
| iShares Russell Midcap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 69,131 | 0.1% |
| Pepsico, Inc.(PEP) | COM | 713448108 | $4.2K | 25,718 | 0.1% |
| Procter & Gamble Co.(PG) | COM | 742718109 | $3.2K | 25,471 | 0.1% |
| Microsoft Corp.(MSFT) | COM | 594918104 | $2.9K | 12,302 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $2.6K | 16,185 | 0.1% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $2.5K | 106,132 | 0.1% |
| Ares Capital(ARCC) | COM | 04010L103 | $2.5K | 147,588 | 0.1% |
| Spdr Msci Acwi ex-US ETF(CWI) | MSCI ACWI EXUS | 78463X848 | $2.4K | 115,146 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $2.3K | 20,521 | 0.1% |
| Accenture PLC A(ACN) | SHS CLASS A | G1151C101 | $1.8K | 6,955 | 0.1% |
| Vanguard Total Stock Mkt ETF(VTI) | TOTAL STK MKT | 922908769 | $1.8K | 9,768 | 0.1% |
| Schwab US Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $1.7K | 45,668 | 0.0% |
| United Health Group(UNH) | COM | 91324P102 | $1.7K | 3,342 | 0.0% |
| Calamos Strategic Total Return Fund CEF(CSQ) | COM SH BEN INT | 128125101 | $1.6K | 129,550 | 0.0% |
| iShares S&p500 Growth Index ETF(IVW) | S&P 500 GRWT ETF | 464287309 | $1.4K | 24,515 | 0.0% |
| Schwab Short-Term US Treasury ETF(SCHO) | SHT TM US TRES | 808524862 | $1.3K | 26,507 | 0.0% |
| iShares S&P 500 Value Index Fund ETF(IVE) | S&P 500 VAL ETF | 464287408 | $1.1K | 8,521 | 0.0% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.1K | 7,372 | 0.0% |
| Exxon Mobil Corporation(XOM) | COM | 30231G102 | $1.0K | 11,958 | 0.0% |
| DFA TA U.S. Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $1.0K | 46,679 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $987 | 8,128 | 0.0% |
| Schwab US Mid-Cap ETF(SCHM) | US MID-CAP ETF | 808524508 | $984 | 16,259 | 0.0% |
| iShares S&P Smallcap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $971 | 11,132 | 0.0% |
| Synopsys Corp(SNPS) | COM | 871607107 | $955 | 3,125 | 0.0% |
| Target Corporation(TGT) | COM | 87612E106 | $852 | 5,742 | 0.0% |
| DCP Midstream LP | COM UT LTD PTN | 23311P100 | $834 | 22,200 | 0.0% |
| Texas Instruments, Inc.(TXN) | COM | 882508104 | $824 | 5,324 | 0.0% |
| Merck & Co., Inc.(MRK) | COM | 58933Y105 | $796 | 9,244 | 0.0% |