Q3 2022 Holdings
Filed 2022-12-15 | 47 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,733 | 49.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $625.0K | 1,323 | 21.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $387.0K | 4,020 | 13.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $354.0K | 3,706 | 12.2% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $11.0K | 27 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.8K | 215,179 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.5K | 189,773 | 0.2% |
| SSgA Active TR(STOT) | SPDR DBLELN SHRT | 78470P200 | $5.5K | 118,550 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.4K | 25,407 | 0.2% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $5.0K | 111,885 | 0.2% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $4.9K | 156,842 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.8K | 57,917 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.6K | 26,621 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $3.5K | 37,320 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,060 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.1K | 91,470 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $2.7K | 67,168 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.3K | 12,439 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $2.1K | 27,082 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.9K | 26,357 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $1.9K | 42,430 | 0.1% |
| Elevance Health Inc(ELV) | COM | 036752103 | $1.8K | 3,918 | 0.1% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $1.6K | 40,394 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.2K | 5,365 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $687 | 2,574 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $666 | 21,448 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $655 | 2,813 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $510 | 4,883 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $427 | 1,190 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $393 | 1,737 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $382 | 2,129 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $379 | 2,319 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $365 | 14,627 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $355 | 3,766 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $321 | 1,211 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $312 | 1,909 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $296 | 17,717 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $269 | 6,701 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $268 | 1,506 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $267 | 1,855 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $267 | 2,607 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $265 | 3,161 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $260 | 1,126 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $247 | 2,936 | 0.0% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $231 | 1,358 | 0.0% |
| Marcus & Millichap Inc(MMI) | COM | 566324109 | $213 | 6,487 | 0.0% |
| Alleghany Corp MD(YUSD) | COM | 017175100 | $201 | 239 | 0.0% |