Q3 2022 Holdings
Filed 2022-11-10 | 138 holdings | $7.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,822 | 23.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,453 | 20.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 36,597 | 20.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,002 | 18.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $554.0K | 1,172 | 7.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $299.0K | 1,088 | 4.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $236.0K | 1,756 | 3.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.3K | 28,908 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.7K | 21,559 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.0K | 44,583 | 0.1% |
| Ishares TR(GNMA) | GNMA BOND ETF | 46429B333 | $5.6K | 129,995 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.4K | 39,315 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $5.1K | 102,868 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $4.9K | 116,278 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $4.7K | 97,625 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.2K | 13,848 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.2K | 14,424 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 18,704 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $3.0K | 59,918 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $2.9K | 65,058 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.9K | 5,788 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $2.5K | 32,809 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $2.4K | 21,204 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.2K | 41,299 | 0.0% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $2.2K | 68,478 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,774 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,073 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.9K | 22,069 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $1.8K | 39,406 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.6K | 31,758 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.6K | 38,968 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.6K | 12,831 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.5K | 27,179 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.5K | 5,725 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.5K | 30,383 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,596 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.4K | 15,045 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.4K | 14,624 | 0.0% |
| Ishares TR(SUSA) | MSCI USA ESG SLC | 464288802 | $1.4K | 18,376 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.4K | 37,557 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.3K | 8,268 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.3K | 16,325 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $1.3K | 12,428 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.3K | 8,169 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 28,823 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $1.2K | 9,131 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.2K | 2,302 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 13,161 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,875 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $1.0K | 13,977 | 0.0% |