Q3 2022 Holdings
Filed 2022-11-09 | 104 holdings | $17.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc. Class A(GOOGL) | COM | 02079K305 | $3.1M | 32,601 | 18.4% |
| Amazon Com Inc(AMZN) | COM | 023135106 | $2.9M | 25,990 | 17.3% |
| Xtrckr Msci Eafe HG DV YLD Eq(HDEF) | ETF | 233051630 | $2.3M | 126,526 | 13.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.2M | 16,526 | 13.1% |
| Cloudflare Inc Class A(NET) | COM | 18915M107 | $1.7M | 31,428 | 10.3% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 53,379 | 9.1% |
| Constellation Brand Class A(STZ) | COM | 21036P108 | $1.5M | 6,439 | 8.7% |
| Cisco Systems(CSCO) | COM | 17275R102 | $1.4M | 35,418 | 8.4% |
| iShares Core S&P 500(IVV) | ETF | 464287200 | $12.5K | 34,831 | 0.1% |
| Schwab International Equity(SCHF) | ETF | 808524805 | $11.5K | 407,836 | 0.1% |
| Schwab Intermediate Term US TRS(SCHR) | ETF | 808524854 | $8.2K | 166,612 | 0.0% |
| Schwab US Large Cap(SCHX) | ETF | 808524201 | $8.0K | 189,504 | 0.0% |
| Spdr S&P 500 High Dividend(SPYD) | ETF | 78468R788 | $6.7K | 188,196 | 0.0% |
| iShares Core S&P Mid Cap(IJH) | ETF | 464287507 | $5.2K | 23,846 | 0.0% |
| Vanguard Mortgage Backed Sec(VMBS) | ETF | 92206C771 | $4.0K | 88,758 | 0.0% |
| iShares Core S&P Small Cap(IJR) | ETF | 464287804 | $3.5K | 39,608 | 0.0% |
| iShares National Muni Bond(MUB) | ETF | 464288414 | $3.4K | 33,366 | 0.0% |
| Spdr Intrmdt TRM Crprate BND(SPIB) | ETF | 78464A375 | $3.1K | 98,659 | 0.0% |
| Spdr Nuveen Blmbrg Barclays Mun BD(TFI) | ETF | 78468R721 | $3.1K | 69,963 | 0.0% |
| Accenture PLC Class A(ACN) | COM | G1151C101 | $3.0K | 11,830 | 0.0% |
| UnitedHealth Group(UNH) | COM | 91324P102 | $2.9K | 5,699 | 0.0% |
| Natera, Inc(NTRA) | COM | 632307104 | $2.9K | 65,641 | 0.0% |
| iShares Core Msci Totl Intl Stck(IXUS) | ETF | 46432F834 | $2.6K | 51,430 | 0.0% |
| JPMorgan Chase(JPM) | COM | 46625H100 | $2.6K | 24,604 | 0.0% |
| Marathon Petroleum Corp(MPC) | COM | 56585A102 | $2.5K | 25,553 | 0.0% |
| Fidelity Natl Finl(FNF) | COM | 31620R303 | $2.5K | 69,334 | 0.0% |
| Vanguard High Dividend Yield(VYM) | ETF | 921946406 | $2.5K | 25,977 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $2.5K | 92,788 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $2.5K | 4,466 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $2.4K | 85,251 | 0.0% |
| Snowflake Inc Class A(SNOW) | COM | 833445109 | $2.4K | 14,242 | 0.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $2.4K | 59,923 | 0.0% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $2.4K | 293,932 | 0.0% |
| MetLife, Inc.(MET) | COM | 59156R108 | $2.4K | 38,821 | 0.0% |
| Energy Select Sector Spdr(XLE) | ETF | 81369Y506 | $2.4K | 32,737 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $2.3K | 29,077 | 0.0% |
| Invesco Preferred(PGX) | ETF | 46138E511 | $2.3K | 195,490 | 0.0% |
| iShares Broad Usd HG YLD CRP BND(USHY) | ETF | 46435U853 | $2.3K | 67,907 | 0.0% |
| iShares Intermedt Term Corp Bond(IGIB) | ETF | 464288638 | $2.3K | 47,253 | 0.0% |
| Charles Schwab US REIT(SCHH) | ETF | 808524847 | $2.3K | 121,779 | 0.0% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $2.2K | 38,300 | 0.0% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $2.2K | 39,019 | 0.0% |
| Bristol-Myers Squibb(BMY) | COM | 110122108 | $2.2K | 30,696 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $2.1K | 18,272 | 0.0% |
| United Parcel Srvc Class B(UPS) | COM | 911312106 | $2.0K | 12,639 | 0.0% |
| Abbott Laboratories(ABT) | COM | 002824100 | $2.0K | 20,503 | 0.0% |
| Eaton Corp PLC F(ETN) | COM | G29183103 | $2.0K | 14,741 | 0.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.0K | 13,105 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.0K | 22,684 | 0.0% |
| Duke Energy Corp(DUK) | COM | 26441C204 | $1.9K | 20,906 | 0.0% |