Q1 2023 Holdings
Filed 2023-04-06 | 156 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boston Scientific Corp(BSX) | COM | 101137107 | $3.0M | 60,234 | 26.2% |
| Boeing Co(BA) | COM | 097023105 | $1.3M | 5,971 | 11.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 12,056 | 10.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 10,482 | 9.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 10,458 | 9.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $753.0K | 1,955 | 6.6% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $735.0K | 8,053 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $422.0K | 849 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $373.0K | 2,342 | 3.2% |
| Conocophillips(COP) | COM | 20825C104 | $315.0K | 3,176 | 2.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 5,620 | 2.6% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $230.0K | 2,107 | 2.0% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $222.0K | 621 | 1.9% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $104.6K | 254,363 | 0.9% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $38.7K | 154,758 | 0.3% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $32.5K | 144,377 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $25.1K | 252,098 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.6K | 233,511 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $17.2K | 81,408 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $15.6K | 144,614 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $14.5K | 296,977 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.9K | 62,618 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.8K | 147,107 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.2K | 181,142 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $9.1K | 100,657 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $7.7K | 73,627 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $6.9K | 38,812 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $6.3K | 124,816 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.7K | 126,320 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 12,219 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $4.8K | 63,405 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.6K | 32,682 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 27,399 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 106,604 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $4.1K | 69,359 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $4.0K | 117,261 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $3.9K | 47,841 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $3.9K | 10,278 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.8K | 18,620 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $2.6K | 38,604 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 9,030 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $2.5K | 40,878 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.5K | 10,456 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.4K | 32,786 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $2.0K | 56,847 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.6K | 6,463 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $1.6K | 47,689 | 0.0% |
| Hologic Inc(HOLX) | COM | 436440101 | $1.5K | 18,576 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $1.5K | 13,638 | 0.0% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $1.5K | 14,812 | 0.0% |