Q3 2022 Holdings
Filed 2022-11-14 | 169 holdings | $17.8M | 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 | $10.4M | 109,166 | 58.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.3M | 44,720 | 24.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,219 | 8.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 3,881 | 2.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $229.0K | 5,736 | 1.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $228.0K | 2,020 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $30.2K | 113,139 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $29.6K | 398,241 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.2K | 282,543 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $25.6K | 229,888 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 183,318 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $24.8K | 331,927 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $23.5K | 193,989 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $23.3K | 267,390 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $20.5K | 151,325 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $19.5K | 205,289 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $17.8K | 337,041 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.7K | 80,770 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $16.3K | 338,115 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $15.0K | 299,164 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $11.6K | 174,127 | 0.1% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $10.0K | 181,123 | 0.1% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $9.3K | 233,207 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.7K | 84,369 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $8.4K | 42,749 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $7.4K | 104,582 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.2K | 68,494 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.0K | 48,595 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $6.5K | 91,814 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.5K | 36,315 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $6.1K | 15 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $5.7K | 60,908 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.7K | 117,842 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $4.9K | 37,889 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $4.8K | 20,818 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $4.6K | 37,144 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $4.6K | 80,592 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.2K | 11,667 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.1K | 11,364 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.0K | 69,272 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $4.0K | 26,796 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,946 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $3.9K | 78,035 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.9K | 69,464 | 0.0% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $3.8K | 13,714 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.7K | 90,678 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.6K | 33,947 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.4K | 75,887 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $3.2K | 24,574 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.1K | 67,774 | 0.0% |