Q3 2022 Holdings
Filed 2022-10-13 | 136 holdings | $10.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,547 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,950 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,800 | 13.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $1.3M | 4,935 | 12.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 26,019 | 9.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $588.0K | 5,200 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $370.0K | 2,757 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $321.0K | 1,168 | 3.1% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $307.0K | 1,335 | 2.9% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $17.2K | 150,840 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3K | 60,058 | 0.1% |
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $3.6K | 115,440 | 0.0% |
| Ishares TR(IYR) | U.S. REAL ES ETF | 464287739 | $3.4K | 42,366 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $3.2K | 65,664 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $2.8K | 29,151 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $2.8K | 71,255 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 8,977 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $2.0K | 19,044 | 0.0% |
| Spdr Index SHS FDS(RWX) | DJ INTL RL ETF | 78463X863 | $1.8K | 76,637 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.8K | 14,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.8K | 25,119 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $1.7K | 13,600 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.7K | 6,120 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.7K | 43,025 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $1.6K | 17,022 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,914 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.5K | 9,417 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 18,573 | 0.0% |
| Wisdomtree TR(DES) | US SMALLCAP DIVD | 97717W604 | $1.4K | 56,206 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $1.4K | 18,996 | 0.0% |
| Invesco Exch Traded FD TR II(PDN) | FTSE RAFI SML | 46138E735 | $1.4K | 53,666 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.3K | 4,984 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $1.3K | 95,710 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $1.2K | 74,152 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.2K | 11,843 | 0.0% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $1.2K | 71,649 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $1.1K | 10,389 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $1.0K | 12,684 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $956 | 21,858 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $940 | 56,499 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $937 | 8,296 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $930 | 5,233 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $879 | 5,886 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $843 | 4,500 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $815 | 7,802 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $808 | 16,105 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $776 | 15,751 | 0.0% |
| Lennar Corp(LEN) | CL A | 526057104 | $766 | 10,269 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $757 | 3,358 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $746 | 2,080 | 0.0% |