Q3 2022 Holdings
Filed 2022-11-14 | 234 holdings | $871.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acumen Pharmaceuticals Inc(ABOS) | COM | 00509G209 | $100.0K | 10,000 | 11.5% |
| Apple Inc(AAPL) | COM | 037833100 | $35.2K | 239,436 | 4.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $32.2K | 395,862 | 3.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $27.2K | 74,932 | 3.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $26.6K | 536,219 | 3.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $26.3K | 108,179 | 3.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $18.7K | 248,698 | 2.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.0K | 431,661 | 2.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $18.0K | 59,343 | 2.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.6K | 100,717 | 2.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $17.4K | 184,323 | 2.0% |
| Moodys Corp(MCO) | COM | 615369105 | $16.0K | 54,422 | 1.8% |
| Pepsico Inc(PEP) | COM | 713448108 | $14.4K | 78,987 | 1.6% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $14.3K | 105,859 | 1.6% |
| Union PAC Corp(UNP) | COM | 907818108 | $13.0K | 61,055 | 1.5% |
| Home Depot Inc(HD) | COM | 437076102 | $12.9K | 41,305 | 1.5% |
| Pfizer Inc(PFE) | COM | 717081103 | $12.1K | 256,077 | 1.4% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $11.8K | 255,170 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $11.2K | 78,761 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.0K | 113,910 | 1.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $10.7K | 118,644 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $10.7K | 36,756 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $10.1K | 48,939 | 1.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $9.7K | 69,122 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.0K | 275,220 | 1.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $8.9K | 30,170 | 1.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $8.9K | 68,319 | 1.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $8.6K | 87,736 | 1.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $8.4K | 87,561 | 1.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $8.3K | 91,612 | 1.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $7.9K | 35,944 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.7K | 77,178 | 0.9% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $7.5K | 45,587 | 0.9% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.4K | 192,620 | 0.9% |
| Coca Cola Co(KO) | COM | 191216100 | $7.4K | 121,470 | 0.8% |
| Southern Co(SO) | COM | 842587107 | $7.3K | 111,466 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $6.7K | 19,930 | 0.8% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $6.5K | 25,169 | 0.7% |
| Procter and Gamble Co(PG) | COM | 742718109 | $6.4K | 45,492 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.3K | 66,585 | 0.7% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.8K | 25,085 | 0.7% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $5.7K | 2,920 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.7K | 56,730 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $5.7K | 51,265 | 0.6% |
| BK of America Corp(BAC) | COM | 060505104 | $5.3K | 138,160 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 24,330 | 0.6% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.0K | 131,349 | 0.6% |
| Blackstone Inc(BX) | COM | 09260D107 | $4.9K | 47,023 | 0.6% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $4.8K | 27,286 | 0.5% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $4.7K | 59,467 | 0.5% |