Q4 2022 Holdings
Filed 2023-01-24 | 510 holdings | $9.7M | 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 | $3.5M | 39,193 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 33,036 | 30.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $770.0K | 9,172 | 7.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $754.0K | 1,651 | 7.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $262.0K | 780 | 2.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $230.0K | 1,422 | 2.4% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $185.0K | 4,000 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $165.0K | 3,456 | 1.7% |
| Birks Group Inc(BGI) | CL A COM | 09088U109 | $143.0K | 18,000 | 1.5% |
| Autozone Inc(AZO) | COM | 053332102 | $141.0K | 57 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $140.0K | 1,635 | 1.4% |
| Conocophillips(COP) | COM | 20825C104 | $134.0K | 1,135 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $57.0K | 1,775 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $49.0K | 510 | 0.5% |
| Biogen Inc(BIIB) | COM | 09062X103 | $46.0K | 167 | 0.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $33.4K | 86,895 | 0.3% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $16.4K | 143,687 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $14.1K | 66,738 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $12.4K | 284,767 | 0.1% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $12.0K | 53 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $11.5K | 47,539 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.1K | 116,842 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.3K | 141,693 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.8K | 47,056 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.2K | 47,371 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $6.1K | 56,799 | 0.1% |
| CDW Corp(CDW) | COM | 12514G108 | $6.0K | 35 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $5.7K | 84,081 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.5K | 23,064 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $4.4K | 48,184 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.3K | 43,144 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.0K | 65,050 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.3K | 12,422 | 0.0% |
| Johnson &johnson(JNJ) | COM | 478160104 | $2.4K | 13,767 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.1K | 6,651 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $1.9K | 4 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.8K | 28,000 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.8K | 45,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.8K | 3,220 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $1.6K | 11,835 | 0.0% |
| Lilly ELI &co(LLY) | COM | 532457108 | $1.5K | 4,095 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,512 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $992 | 11,700 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $978 | 4,707 | 0.0% |
| AIR Prods &chems Inc(APD) | COM | 009158106 | $946 | 3,070 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $941 | 4,441 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $912 | 10,883 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $810 | 20,825 | 0.0% |
| JPMorgan Chase &co(JPM) | COM | 46625H100 | $790 | 5,889 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $788 | 7,146 | 0.0% |