Q3 2022 Holdings
Filed 2022-11-07 | 128 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $661.0K | 4,924 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $657.0K | 1,391 | 9.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $551.0K | 5,078 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $461.0K | 4,796 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $432.0K | 10,793 | 6.0% |
| Conocophillips(COP) | COM | 20825C104 | $400.0K | 3,913 | 5.5% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $391.2K | 1,095,198 | 5.4% |
| Ishares TR(AGG) | CORE US AGGBD E | 464287226 | $391.1K | 4,059,099 | 5.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $368.4K | 2,983,845 | 5.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $339.1K | 6,881,595 | 4.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $335.0K | 3,500 | 4.6% |
| Boeing Co(BA) | COM | 097023105 | $319.0K | 2,638 | 4.4% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $280.7K | 2,739,818 | 3.9% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $254.3K | 4,828,634 | 3.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $216.0K | 6,082 | 3.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $208.0K | 2,420 | 2.9% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $183.7K | 4,274,853 | 2.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $181.5K | 827,704 | 2.5% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $173.4K | 1,988,543 | 2.4% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $134.9K | 1,661,534 | 1.9% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $118.2K | 1,561,578 | 1.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $52.8K | 711,424 | 0.7% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $27.6K | 141,350 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.4K | 123,475 | 0.4% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $21.3K | 728,346 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,266 | 0.1% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.7K | 51,856 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $3.3K | 27,807 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $2.9K | 52,465 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.9K | 58,445 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.7K | 19,184 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,103 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $1.8K | 10,921 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.7K | 6,658 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.7K | 13,963 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 10,033 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.4K | 10,562 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 5,602 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.2K | 27,842 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,430 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 9,096 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $1.1K | 10,948 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.0K | 9,787 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.0K | 26,682 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.0K | 6,482 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $967 | 3,503 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $845 | 24,221 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $803 | 9,533 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $699 | 2,289 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $690 | 8,802 | 0.0% |