Q3 2022 Holdings
Filed 2022-10-07 | 129 holdings | $8.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.7M | 17,532 | 20.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $1.7M | 42,837 | 19.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,518 | 12.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,555 | 12.0% |
| Boeing Co(BA) | COM | 097023105 | $796.0K | 6,574 | 9.5% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $653.0K | 8,053 | 7.8% |
| Conocophillips(COP) | COM | 20825C104 | $326.0K | 3,181 | 3.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $295.0K | 625 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $290.0K | 2,161 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $247.0K | 6,179 | 2.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $76.6K | 213,649 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.8K | 140,496 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $27.8K | 140,828 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 251,293 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $20.3K | 232,823 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.4K | 289,186 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $12.2K | 65,159 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $11.9K | 246,149 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.1K | 101,505 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.0K | 47,038 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.5K | 141,519 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $7.4K | 71,655 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.3K | 37,969 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.2K | 59,949 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.8K | 45,233 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $5.7K | 112,639 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.4K | 12,419 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.4K | 31,744 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.2K | 59,338 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 115,955 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.6K | 98,303 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.3K | 18,395 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.3K | 66,980 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.1K | 9,590 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.6K | 32,112 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $2.4K | 78,561 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.4K | 38,901 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.3K | 32,078 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,546 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.9K | 37,210 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 65,984 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,460 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.3K | 13,667 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.2K | 7,766 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.2K | 42,767 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.1K | 11,163 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 14,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $959 | 3,592 | 0.0% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $874 | 9,947 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $872 | 8,348 | 0.0% |