Q3 2022 Holdings
Filed 2022-10-18 | 217 holdings | $13.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM(AMZN) | COM | 023135106 | $5.0M | 44,227 | 36.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 29,007 | 20.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,270 | 8.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $861.0K | 15,067 | 6.2% |
| ARK Innovation(ARKK) | INNOVATION ETF | 00214Q104 | $859.0K | 22,776 | 6.2% |
| Cisco Systems(CSCO) | COM | 17275R102 | $708.0K | 17,711 | 5.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $694.0K | 7,220 | 5.0% |
| Biogen Inc(BIIB) | COM | 09062X103 | $304.0K | 1,136 | 2.2% |
| Adobe Inc(ADBE) | COM | 00724F101 | $293.0K | 1,066 | 2.1% |
| Costco Wholesale(COST) | COM | 22160K105 | $252.0K | 534 | 1.8% |
| Coinbase Global(COIN) | COM CL A | 19260Q107 | $223.0K | 3,462 | 1.6% |
| Vanguard Total(VTI) | TOTAL STK MKT | 922908769 | $86.2K | 480,069 | 0.6% |
| Amern Axle & MFG Hldgs(DCH) | COM | 024061103 | $75.0K | 10,974 | 0.5% |
| Ishares Core(ITOT) | CORE S&P TTL STK | 464287150 | $52.2K | 656,429 | 0.4% |
| Vanguard Small(VBR) | SM CP VAL ETF | 922908611 | $37.7K | 262,638 | 0.3% |
| Vanguard Total(VT) | TT WRLD ST ETF | 922042742 | $31.7K | 401,849 | 0.2% |
| Ishares Gold(IAU) | ISHARES NEW | 464285204 | $27.1K | 859,261 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $26.9K | 194,536 | 0.2% |
| Vanguard S&P(VOO) | S&P 500 ETF SHS | 922908363 | $24.4K | 74,283 | 0.2% |
| BNY Mellon(BKLC) | US LRG CP CORE | 09661T107 | $23.2K | 349,193 | 0.2% |
| Vanguard Total(VXUS) | VG TL INTL STK F | 921909768 | $19.0K | 415,213 | 0.1% |
| Ishares Russell(IWN) | RUS 2000 VAL ETF | 464287630 | $17.4K | 134,668 | 0.1% |
| Dimensional US(DFAC) | US CORE EQUITY 2 | 25434V708 | $13.1K | 590,739 | 0.1% |
| Stryker Corp(SYK) | COM | 863667101 | $13.1K | 64,737 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.9K | 55,460 | 0.1% |
| Vanguard Total(BND) | TOTAL BND MRKT | 921937835 | $10.8K | 151,107 | 0.1% |
| Dimensional US(DFAU) | US CORE EQT MKT | 25434V104 | $9.4K | 372,972 | 0.1% |
| Vanguard Fste(VWO) | FTSE EMR MKT ETF | 922042858 | $8.9K | 245,235 | 0.1% |
| Ishares Tips(TIP) | TIPS BD ETF | 464287176 | $8.8K | 83,561 | 0.1% |
| BNY Mellon(BKAG) | CORE BOND ETF | 09661T602 | $7.8K | 187,642 | 0.1% |
| Vanguard High(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 72,202 | 0.0% |
| Berkshire Hathaway(BRK/B) | CL B NEW | 084670702 | $6.8K | 25,289 | 0.0% |
| Schwab US(SCHB) | US BRD MKT ETF | 808524102 | $6.6K | 157,668 | 0.0% |
| BlackRock Ultra(ICSH) | BLACKROCK ULTRA | 46434V878 | $6.5K | 130,902 | 0.0% |
| Vanguard Short(VCSH) | SHRT TRM CORP BD | 92206C409 | $6.5K | 87,873 | 0.0% |
| Ishares Short(SUB) | SHRT NAT MUN ETF | 464288158 | $6.0K | 58,453 | 0.0% |
| Dimensional ETF Trust(DFAI) | INTL CORE EQT MK | 25434V203 | $5.3K | 247,051 | 0.0% |
| Vanguard Value(VTV) | VALUE ETF | 922908744 | $4.7K | 37,730 | 0.0% |
| Spdr S&P(SPY) | TR UNIT | 78462F103 | $4.6K | 12,947 | 0.0% |
| Schwab US(SCHP) | US TIPS ETF | 808524870 | $4.5K | 87,515 | 0.0% |
| Ishares National(MUB) | NATIONAL MUN | 464288414 | $4.4K | 43,197 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.3K | 26,477 | 0.0% |
| World Gold(GLDM) | SPDR GLD MINIS | 98149E303 | $4.0K | 122,012 | 0.0% |
| Ishares Core(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,121 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $3.6K | 24,309 | 0.0% |
| Ishares Msci(EFV) | EAFE VALUE ETF | 464288877 | $3.5K | 90,359 | 0.0% |
| Schwab Intl(SCHF) | INTL EQTY ETF | 808524805 | $3.5K | 123,081 | 0.0% |
| Vanguard Real(VNQ) | REAL ESTATE ETF | 922908553 | $3.4K | 41,798 | 0.0% |
| Schwab Aggregate(SCHZ) | US AGGREGATE B | 808524839 | $3.3K | 73,211 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.3K | 75,436 | 0.0% |