Q3 2022 Holdings
Filed 2022-10-13 | 79 holdings | $203.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $15.5K | 309,975 | 7.6% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 84,406 | 6.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 38,256 | 4.6% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.8K | 118,624 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.4K | 81,718 | 4.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.1K | 44,789 | 4.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.0K | 66,182 | 3.9% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $6.2K | 215,411 | 3.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.8K | 154,067 | 2.8% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.1K | 135,056 | 2.5% |
| Trane Technologies PLC(TT) | SHS | G8994E103 | $4.3K | 28,262 | 2.1% |
| First REP BK SAN Francisco C(FRCB) | COM | 33616C100 | $4.0K | 28,803 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.9K | 36,481 | 1.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $3.9K | 7,214 | 1.9% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $3.8K | 75,813 | 1.9% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.8K | 30,264 | 1.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.3K | 80,365 | 1.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $3.2K | 38,233 | 1.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.2K | 17,311 | 1.6% |
| Disney Walt Co(DIS) | COM | 254687106 | $3.2K | 32,114 | 1.6% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,309 | 1.6% |
| Home Depot Inc(HD) | COM | 437076102 | $3.1K | 10,648 | 1.5% |
| Masco Corp(MAS) | COM | 574599106 | $3.0K | 58,516 | 1.5% |
| Linde PLC(LIN) | SHS | G5494J103 | $2.9K | 10,558 | 1.4% |
| Illumina Inc(ILMN) | COM | 452327109 | $2.9K | 13,695 | 1.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.8K | 5,891 | 1.4% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $2.7K | 7,200 | 1.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $2.6K | 17,041 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $2.6K | 17,306 | 1.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.6K | 89,311 | 1.3% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.6K | 67,836 | 1.3% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 17,457 | 1.1% |
| Intuit(INTU) | COM | 461202103 | $2.2K | 5,329 | 1.1% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $2.1K | 12,662 | 1.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $2.0K | 67,043 | 1.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $1.9K | 13,118 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $1.8K | 19,427 | 0.9% |
| Ventas Inc(VTR) | COM | 92276F100 | $1.6K | 42,173 | 0.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,220 | 0.8% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 14,667 | 0.7% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $1.5K | 11,943 | 0.7% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.5K | 19,431 | 0.7% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $1.4K | 15,346 | 0.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4K | 13,900 | 0.7% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $1.4K | 28,498 | 0.7% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.4K | 26,343 | 0.7% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.4K | 16,777 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3K | 4,254 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $1.2K | 14,392 | 0.6% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.2K | 9,661 | 0.6% |