Q3 2022 Holdings
Filed 2022-10-12 | 174 holdings | $16.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,823 | 21.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,642 | 21.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,668 | 18.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 28,745 | 7.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,936 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,754 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.0M | 2,155 | 6.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $441.0K | 3,050 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $423.0K | 3,497 | 2.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $296.0K | 1,582 | 1.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $245.0K | 6,704 | 1.5% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $218.0K | 2,078 | 1.3% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $25.6K | 1,150,512 | 0.2% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $25.6K | 269,640 | 0.2% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $25.3K | 344,882 | 0.2% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $13.1K | 398,460 | 0.1% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.8K | 615,671 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.8K | 70,665 | 0.1% |
| Invesco Exch Traded FD TR II(BAB) | TAXABLE MUN BD | 46138G805 | $7.8K | 302,331 | 0.0% |
| Managed Portfolio Series | TORTOISE NRAM PI | 56167N720 | $7.2K | 312,694 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 20,589 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.8K | 99,485 | 0.0% |
| Vanguard World FDS(VDE) | ENERGY ETF | 92204A306 | $4.3K | 42,631 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.5K | 86,228 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0K | 34,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,581 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,274 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.3K | 61,495 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.3K | 27,792 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.2K | 15,180 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.1K | 11,936 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $2.0K | 24,509 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.0K | 16,488 | 0.0% |
| LTC Pptys Inc(LTC) | COM | 502175102 | $1.9K | 50,326 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,725 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.8K | 32,758 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.7K | 15,317 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.6K | 105,595 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $1.6K | 82,239 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.6K | 35,694 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.5K | 18,100 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,899 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.4K | 10,392 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.4K | 13,433 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.4K | 16,184 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $1.4K | 31,080 | 0.0% |
| Putnam Managed MUN Income TR(PMM) | COM | 746823103 | $1.4K | 243,325 | 0.0% |
| BCE Inc(BCE) | COM NEW | 05534B760 | $1.3K | 32,027 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $1.3K | 4,941 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.3K | 6,245 | 0.0% |