Q3 2022 Holdings
Filed 2022-11-10 | 111 holdings | $3.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,693 | 47.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $533.0K | 5,540 | 17.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $525.0K | 5,484 | 17.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $282.0K | 598 | 9.3% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $25.7K | 578,456 | 0.9% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $21.7K | 160,893 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $15.9K | 125,140 | 0.5% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $11.7K | 244,030 | 0.4% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $11.6K | 144,483 | 0.4% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $11.5K | 259,441 | 0.4% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $10.9K | 30,492 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.7K | 86,334 | 0.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $10.3K | 57,544 | 0.3% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.6K | 351,127 | 0.2% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $5.9K | 29,849 | 0.2% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.8K | 78,353 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.1K | 106,949 | 0.2% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.0K | 34,885 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $4.3K | 151,564 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.2K | 10,546 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $3.9K | 35,187 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.5K | 27,488 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.6K | 33,492 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 62,341 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5K | 17,947 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.5K | 98,275 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,783 | 0.1% |
| Invesco Exchange Traded FD T(PWB) | DYNMC LRG GWTH | 46137V746 | $2.2K | 37,806 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 43,908 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.8K | 49,715 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.7K | 6,407 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $1.7K | 54,145 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,222 | 0.1% |
| Invesco Exchange Traded FD T(PWV) | DYNMC LRG VALU | 46137V738 | $1.6K | 39,515 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 18,464 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.5K | 66,488 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 28,041 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $1.5K | 9,394 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $1.4K | 18,897 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,918 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.3K | 25,702 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 9,104 | 0.0% |
| Invesco Exchange Traded FD T(XMHQ) | S&P MDCP QUALITY | 46137V472 | $1.2K | 19,993 | 0.0% |
| Spdr Index SHS FDS(GNR) | GLB NAT RESRCE | 78463X541 | $1.2K | 23,437 | 0.0% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $1.1K | 38,453 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $1.1K | 26,034 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.1K | 3,839 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.0K | 2,808 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.0K | 26,502 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $998 | 10,355 | 0.0% |