Q3 2022 Holdings
Filed 2022-10-31 | 129 holdings | $5.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.1M | 23,007 | 61.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $713.0K | 17,819 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $552.0K | 5,770 | 11.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $293.0K | 2,593 | 5.8% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $78.6K | 239,289 | 1.6% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $32.4K | 891,232 | 0.6% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $28.9K | 386,416 | 0.6% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $23.2K | 485,691 | 0.5% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $17.9K | 81,830 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $15.7K | 165,698 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $15.5K | 114,746 | 0.3% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $15.4K | 209,591 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.5K | 40,470 | 0.3% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $14.1K | 244,257 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.9K | 102,524 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $8.3K | 228,236 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2K | 60,106 | 0.1% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $6.2K | 118,446 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $6.0K | 96,998 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.4K | 112,502 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $5.4K | 85,260 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 21,420 | 0.1% |
| Nike Inc(NKE) | CL B | 654106103 | $3.1K | 37,334 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.0K | 21,965 | 0.1% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $2.7K | 61,642 | 0.1% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.6K | 60,636 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.4K | 30,331 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 31,983 | 0.0% |
| Vanguard World FD(VCEB) | ESG US CORP BD | 921910691 | $2.0K | 33,688 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9K | 4,369 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,153 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $1.9K | 11,578 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,525 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.8K | 40,684 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 20,656 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.7K | 7,488 | 0.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $1.7K | 28,956 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,096 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $1.6K | 15,562 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,678 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.4K | 23,345 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.3K | 11,842 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $1.2K | 14,531 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 26,088 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.2K | 16,572 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.2K | 27,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 6,942 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1K | 4,590 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $1.0K | 8,989 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $998 | 38,710 | 0.0% |