Q3 2022 Holdings
Filed 2022-10-11 | 43 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.1M | 10,824 | 75.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $789.0K | 6,980 | 11.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,500 | 9.0% |
| Compass Therapeutics Inc(CMPX) | COM | 20454B104 | $55.0K | 24,243 | 0.8% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $39.6K | 1,779,845 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $29.2K | 109,310 | 0.4% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $23.1K | 1,222,344 | 0.3% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $21.5K | 223,828 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $10.2K | 73,833 | 0.2% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.6K | 58,631 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.2K | 83,046 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $6.0K | 61,961 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,048 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,392 | 0.1% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $3.5K | 68,539 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.8K | 35,168 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.3K | 30,160 | 0.0% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $1.3K | 26,989 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.3K | 9,295 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.2K | 23,525 | 0.0% |
| Ishares TR(IGRO) | INTL DIV GRWTH | 46435G524 | $1.1K | 22,441 | 0.0% |
| Kimco Rlty Corp(KIM) | COM | 49446R109 | $1.1K | 57,505 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $1.0K | 16,917 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $954 | 12,256 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $921 | 8,662 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $902 | 11,432 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $813 | 2 | 0.0% |
| Home Depot Inc(HD)Put | COM | 437076102 | $492 | 13,500 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $419 | 8,853 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,662 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $407 | 3,425 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $364 | 8,467 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $361 | 4,446 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $349 | 3,171 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $327 | 2,202 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $314 | 5,104 | 0.0% |
| Costco Whsl Corp New(COST)Put | COM | 22160K105 | $292 | 10,000 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $229 | 641 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $216 | 814 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $211 | 2,780 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $210 | 7,884 | 0.0% |
| XL Fleet Corp | COM CL A | 9837FR100 | $53 | 59,770 | 0.0% |