Q3 2022 Holdings
Filed 2022-10-19 | 90 holdings | $12.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.4M | 30,230 | 26.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.3M | 34,232 | 25.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.7M | 42,329 | 13.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.6M | 5,639 | 12.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.2M | 2,522 | 9.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $756.0K | 7,860 | 5.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,033 | 4.2% |
| Autonation Inc(AN) | COM | 05329W102 | $292.0K | 2,867 | 2.3% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $25.2K | 568,591 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $12.5K | 175,113 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.9K | 80,283 | 0.1% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $10.4K | 180,256 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 59,208 | 0.1% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $10.0K | 73,657 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $9.7K | 129,952 | 0.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $9.7K | 81,083 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $9.1K | 74,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.7K | 62,989 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.5K | 68,848 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.6K | 44,845 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $6.5K | 86,162 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 166,856 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.2K | 22,473 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1K | 40,155 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,761 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.2K | 54,943 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $2.8K | 44,884 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,777 | 0.0% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $2.5K | 29,134 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $2.1K | 70,774 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,765 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,045 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 12,167 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,234 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,463 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $1.5K | 11,430 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $1.5K | 7,848 | 0.0% |
| Invesco Exchange Traded FD T(RFG) | S&P MDCP400 PR | 46137V217 | $1.5K | 9,004 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.4K | 3,208 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,474 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.3K | 14,069 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.3K | 15,053 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.2K | 20,337 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $1.2K | 5,846 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $1.2K | 8,284 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 7,415 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.2K | 8,690 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $1.1K | 14,496 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $1.1K | 13,159 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,619 | 0.0% |