Q3 2022 Holdings
Filed 2022-11-07 | 113 holdings | $3.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 14,725 | 45.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $563.0K | 6,232 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $501.0K | 5,496 | 13.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $394.0K | 2,931 | 10.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $334.0K | 709 | 9.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $61.4K | 341,891 | 1.7% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $18.9K | 392,873 | 0.5% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $14.7K | 205,763 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.8K | 269,439 | 0.3% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.2K | 195,981 | 0.2% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.0K | 122,275 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6K | 19,831 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.4K | 119,644 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.0K | 29,206 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.5K | 20,501 | 0.1% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.5K | 29,237 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.3K | 11,082 | 0.1% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $2.2K | 33,409 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.8K | 64,339 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.6K | 5,969 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 65,020 | 0.0% |
| Vanguard Admiral FDS Inc(IVOG) | MIDCP 400 GRTH | 921932869 | $1.4K | 9,209 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 14,267 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.0K | 37,567 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $1.0K | 28,776 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $991 | 17,702 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $917 | 7,204 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $857 | 7,587 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $810 | 2,506 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $802 | 33,739 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $760 | 10,151 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $697 | 3,708 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $625 | 2,340 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $610 | 19,881 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $603 | 4,233 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $592 | 4,124 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $518 | 2,302 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $510 | 3,121 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $508 | 5,822 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $461 | 3,211 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $447 | 1,156 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $439 | 2,471 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $431 | 854 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $430 | 3,164 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $429 | 3,398 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $425 | 5,852 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $424 | 8,922 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $375 | 1,457 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $365 | 4,189 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $324 | 7,411 | 0.0% |