Q3 2022 Holdings
Filed 2022-11-03 | 64 holdings | $11.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 42,719 | 43.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.3M | 17,342 | 20.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.2M | 22,771 | 19.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $700.0K | 2,545 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $479.0K | 1,014 | 4.3% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $478.0K | 67,097 | 4.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 29,332 | 0.1% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $6.6K | 21,439 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.9K | 27,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9K | 42,745 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.1K | 106,553 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $4.8K | 131,114 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.6K | 79,008 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.4K | 156,810 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 25,755 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,654 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.6K | 18,560 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $3.6K | 47,452 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $3.5K | 38,531 | 0.0% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $3.5K | 71,476 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $3.5K | 48,409 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.4K | 61,556 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.1K | 25,062 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $2.7K | 36,589 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,318 | 0.0% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $2.5K | 135,858 | 0.0% |
| Eaton Corp PLC(ETN) | SHS | G29183103 | $2.3K | 17,107 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $2.3K | 13,858 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.2K | 16,290 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.2K | 9,641 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $2.1K | 34,637 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,131 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.9K | 5,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,099 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.8K | 31,459 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.7K | 30,339 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.6K | 18,677 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,843 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.3K | 9,279 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.3K | 29,009 | 0.0% |
| Ishares TR(IYW) | U.S. TECH ETF | 464287721 | $1.3K | 17,712 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.3K | 12,462 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $1.3K | 15,212 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $1.3K | 17,504 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 9,177 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $1.1K | 21,330 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.1K | 14,128 | 0.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $1.0K | 5,720 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $843 | 6,947 | 0.0% |