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 |
|---|---|---|---|---|---|
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,139 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $5.4K | 32,658 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.3K | 33,389 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.6K | 54,487 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $6.6K | 18,599 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.3K | 163,731 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.4K | 109,193 | 0.2% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 131,284 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.6K | 121,907 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $12.5K | 444,468 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $16.6K | 209,313 | 0.3% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $24.2K | 134,840 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $215.0K | 1,773 | 4.1% |
| Corning Inc(GLW) | COM | 219350105 | $225.0K | 7,740 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $285.0K | 2,965 | 5.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $440.0K | 931 | 8.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,372 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,963 | 49.9% |