Q3 2022 Holdings
Filed 2022-10-13 | 403 holdings | $10.0M | 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 | $3.7M | 38,347 | 36.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.1M | 32,690 | 31.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $972.0K | 8,606 | 9.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $779.0K | 1,650 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $215.0K | 780 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $189.0K | 1,411 | 1.9% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $180.0K | 1,710 | 1.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $159.0K | 4,094 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $137.0K | 3,436 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $116.0K | 1,135 | 1.2% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $97.0K | 18,500 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $52.0K | 1,775 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $45.0K | 167 | 0.4% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $44.0K | 510 | 0.4% |
| Chewy Inc(CHWY) | CL A | 16679L109 | $31.0K | 1,000 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.6K | 82,592 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $14.7K | 141,090 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $12.5K | 63,174 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 52,276 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.3K | 129,605 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $10.1K | 268,902 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.4K | 145,909 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,084 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.3K | 49,089 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.9K | 58,405 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.6K | 89,037 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.0K | 21,658 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.2K | 50,482 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.1K | 45,827 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.9K | 12,422 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.2K | 13,431 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.7K | 3,387 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.7K | 13,159 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.6K | 4 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.5K | 5,440 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.3K | 3,935 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $950 | 11,946 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $934 | 1,850 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $907 | 4,225 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $848 | 10,883 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $822 | 4,626 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $729 | 14,553 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $727 | 21,077 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $686 | 2,946 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $663 | 7,596 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $628 | 9,455 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $619 | 2,244 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $596 | 5,701 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $561 | 6,850 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $539 | 3,993 | 0.0% |