Q3 2022 Holdings
Filed 2022-10-11 | 379 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 39,911 | 27.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.0M | 20,602 | 11.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.6M | 17,035 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,579 | 8.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,946 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $940.0K | 7,763 | 5.6% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $795.0K | 76,768 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $668.0K | 4,618 | 4.0% |
| Conocophillips(COP) | COM | 20825C104 | $583.0K | 5,699 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $433.0K | 916 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $405.0K | 1,470 | 2.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $336.0K | 1,257 | 2.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $335.0K | 1,791 | 2.0% |
| Corteva Inc(CTVA) | COM | 22052L104 | $304.0K | 5,320 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $269.0K | 9,286 | 1.6% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $256.0K | 10,000 | 1.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $98.7K | 275,295 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $60.7K | 1,433,095 | 0.4% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $47.1K | 1,246,748 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $43.8K | 1,204,925 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $40.3K | 235,550 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $32.6K | 618,646 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $28.1K | 770,416 | 0.2% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $18.6K | 115,319 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $14.8K | 107,410 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $11.4K | 264,912 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.9K | 42,628 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $9.3K | 28,295 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.4K | 77,153 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.7K | 26,450 | 0.0% |
| Progressive Corp(PGR) | COM | 743315103 | $5.5K | 46,969 | 0.0% |
| Innovator Etfs TR(BJAN) | US EQTY BUFR JAN | 45782C409 | $5.0K | 161,214 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $4.1K | 119,133 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.9K | 28,622 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.4K | 32,616 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $3.3K | 26,742 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.1K | 19,142 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.9K | 15,582 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,168 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,632 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 37,700 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $2.5K | 61,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.5K | 17,089 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.3K | 47,348 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.2K | 18,546 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,692 | 0.0% |
| Heico Corp New(HEI/A) | CL A | 422806208 | $2.1K | 18,130 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.1K | 7,697 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.0K | 16,567 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.0K | 26,451 | 0.0% |