Q3 2022 Holdings
Filed 2022-11-07 | 88 holdings | $5.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 28,542 | 58.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 7,284 | 12.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $641.0K | 1,357 | 11.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $304.0K | 7,604 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $281.0K | 2,096 | 5.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $210.0K | 3,667 | 3.8% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.0K | 150,721 | 0.2% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $10.5K | 215,082 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.4K | 246,387 | 0.2% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $9.4K | 245,213 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.3K | 40,116 | 0.2% |
| Schwab Strategic TR(SCHQ) | LONG TERM US | 808524680 | $9.0K | 249,771 | 0.2% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $7.8K | 217,845 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,972 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $6.0K | 214,715 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $5.4K | 107,220 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $4.7K | 77,641 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.1K | 92,977 | 0.1% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $4.1K | 70,122 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $4.0K | 81,911 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.9K | 31,050 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.6K | 39,267 | 0.1% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $3.1K | 130,529 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $2.7K | 106,325 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $2.5K | 113,347 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.4K | 30,338 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.3K | 34,180 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $2.2K | 43,731 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.1K | 5,990 | 0.0% |
| Ishares TR(IFRA) | US INFRASTRUC | 46435U713 | $1.9K | 59,377 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.9K | 66,795 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.8K | 5,115 | 0.0% |
| Ishares TR(ICVT) | CONV BD ETF | 46435G102 | $1.6K | 23,271 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.5K | 20,995 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.4K | 34,835 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,058 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $1.3K | 13,439 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,531 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.1K | 19,583 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.1K | 25,174 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $996 | 8,068 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $965 | 37,438 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $920 | 4,299 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $890 | 10,705 | 0.0% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $883 | 36,933 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $877 | 3,285 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $804 | 16,708 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $793 | 16,435 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $733 | 2,650 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $724 | 19,165 | 0.0% |