Q4 2022 Holdings
Filed 2023-01-10 | 153 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $2.0M | 42,722 | 23.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,946 | 13.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 11,292 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $790.0K | 8,956 | 9.2% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $719.0K | 8,053 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $679.0K | 2,019 | 7.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $636.0K | 7,568 | 7.4% |
| Conocophillips(COP) | COM | 20825C104 | $375.0K | 3,180 | 4.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $350.0K | 2,166 | 4.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $276.0K | 5,798 | 3.2% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 621 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $88.3K | 229,768 | 1.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $35.7K | 147,785 | 0.4% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.5K | 154,293 | 0.4% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $24.2K | 249,818 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $21.0K | 221,770 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $15.0K | 73,392 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $14.1K | 133,323 | 0.2% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $13.3K | 283,941 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.2K | 55,394 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.0K | 146,493 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.4K | 168,977 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $8.2K | 96,997 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $8.2K | 46,792 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $6.5K | 62,133 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.2K | 122,528 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $5.7K | 43,205 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.3K | 127,356 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.6K | 11,971 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.4K | 59,637 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.2K | 127,635 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.2K | 107,345 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $3.9K | 68,827 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.5K | 18,530 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.4K | 9,593 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.4K | 41,408 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 38,916 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.4K | 10,833 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.4K | 41,038 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 17,717 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.2K | 30,355 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.9K | 58,290 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,453 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.5K | 48,750 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 14,936 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.4K | 13,754 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.4K | 6,462 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,272 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 9,134 | 0.0% |
| Haemonetics Corp Mass(HAE) | COM | 405024100 | $1.1K | 14,368 | 0.0% |