Q4 2022 Holdings
Filed 2023-02-09 | 127 holdings | $4.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 11,536 | 25.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $849.0K | 10,109 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $702.0K | 1,538 | 17.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $586.0K | 12,300 | 14.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $561.0K | 1,666 | 13.9% |
| Conocophillips(COP) | COM | 20825C104 | $205.0K | 1,736 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $12.7K | 36,105 | 0.3% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $10.8K | 215,308 | 0.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 12,300 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.4K | 74,884 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 17,444 | 0.1% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $2.8K | 68,248 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,744 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.0K | 9,326 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $1.8K | 24,553 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.6K | 12,220 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.5K | 8,063 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.4K | 2,662 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $1.3K | 13,576 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.3K | 4,975 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 7,176 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.3K | 27,940 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 24,140 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.1K | 2,046 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.1K | 9,899 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 6,797 | 0.0% |
| Invesco Exch Traded FD TR II(BKLN) | SR LN ETF | 46138G508 | $991 | 48,287 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $957 | 4,605 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $939 | 5,318 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $923 | 6,509 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $918 | 2,906 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $884 | 21,069 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $835 | 1,716 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $807 | 3,039 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $802 | 2,305 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $801 | 5,725 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $799 | 5,960 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $796 | 1,762 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $742 | 8,877 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $739 | 1,352 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $736 | 14,364 | 0.0% |
| Anheuser Busch Inbev SA(BUD) | SPONSORED ADR | 03524A108 | $711 | 11,850 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $696 | 21,156 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $696 | 5,769 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $663 | 4,351 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $662 | 2,758 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $656 | 4,828 | 0.0% |
| Sonoco Prods Co(SON) | COM | 835495102 | $621 | 10,231 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $614 | 10,007 | 0.0% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $612 | 33,122 | 0.0% |