Q3 2022 Holdings
Filed 2022-11-01 | 68 holdings | $5.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,963 | 49.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,372 | 24.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 931 | 8.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,965 | 5.5% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,740 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,773 | 4.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 134,840 | 0.5% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 209,313 | 0.3% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 444,468 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 121,907 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 131,284 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 109,193 | 0.2% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 163,731 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,599 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 54,487 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 33,389 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,658 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,139 | 0.1% |
| Ishares TR(IUSG) | CORE S&P US GWT | 464287671 | $4.8K | 60,056 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.7K | 72,919 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $3.7K | 9,103 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.4K | 15,278 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.4K | 10,288 | 0.0% |
| Vaneck ETF Trust(MOAT) | MRNGSTR WDE MOAT | 92189F643 | $2.3K | 37,610 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $1.8K | 19,666 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,517 | 0.0% |
| Ishares Inc(EUSA) | MSCI EQUAL WEITE | 464286681 | $1.3K | 18,753 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.2K | 8,363 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.1K | 15,182 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $955 | 7,870 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $944 | 4,485 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $820 | 2,287 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $793 | 15,564 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $687 | 5,788 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $679 | 2,459 | 0.0% |
| Flexshopper Inc(FPAYQ) | COM NEW | 33939J303 | $605 | 325,478 | 0.0% |
| Ishares TR(IUSV) | CORE S&P US VLU | 464287663 | $540 | 8,625 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $508 | 3,735 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $491 | 2,765 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $436 | 1,630 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $424 | 2,647 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $423 | 3,117 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $421 | 13,951 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $377 | 2,790 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $376 | 744 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $367 | 8,263 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $365 | 4,361 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,316 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $345 | 6,155 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $344 | 7,854 | 0.0% |