Q3 2023 Holdings
Filed 2023-10-30 | 130 holdings | $16.1M | 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 | $4.3M | 32,769 | 26.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.2M | 24,818 | 19.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 17,418 | 16.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.6M | 47,611 | 15.9% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.3M | 2,486 | 7.9% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $776.0K | 7,544 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $529.0K | 5,743 | 3.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $331.0K | 2,510 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $254.0K | 1,323 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $91.2K | 212,325 | 0.6% |
| Purecycle Technologies Inc(PCT) | COM | 74623V103 | $31.2K | 5,569,946 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $27.8K | 432,519 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.9K | 533,476 | 0.1% |
| Fidelity Covington Trust(FDLO) | LOW VOLITY ETF | 316092824 | $10.4K | 214,143 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $9.4K | 37,765 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.4K | 54,821 | 0.1% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $7.0K | 151,588 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.3K | 19,887 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.3K | 60,760 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.6K | 26,178 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.7K | 26,404 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $3.8K | 40,253 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $3.6K | 8,338 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $3.3K | 54,181 | 0.0% |
| Ishares TR(IAT) | US REGNL BKS ETF | 464288778 | $2.9K | 86,419 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.4K | 2,937 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.4K | 8,909 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.3K | 15,933 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $2.3K | 16,367 | 0.0% |
| Ohio VY Banc Corp(OVBC) | COM | 677719106 | $2.3K | 94,109 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.2K | 68,830 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 12,145 | 0.0% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $2.0K | 4,545 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 8,340 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.9K | 25,097 | 0.0% |
| Smucker J M Co(SJM) | COM NEW | 832696405 | $1.9K | 15,082 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.8K | 11,549 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 5,919 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.7K | 3,468 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $1.6K | 21,890 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.6K | 3,062 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.5K | 14,482 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,790 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.5K | 7,651 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5K | 25,829 | 0.0% |
| Ford MTR Co del(F) | COM | 345370860 | $1.4K | 116,544 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.4K | 5,714 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $1.4K | 12,362 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $1.4K | 38,823 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.4K | 6,621 | 0.0% |