Q3 2022 Holdings
Filed 2022-10-26 | 185 holdings | $630.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Boeing Co(BA) | Stock | 097023105 | $225.0K | 1,862 | 35.7% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $140.0K | 3,520 | 22.2% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $99.0K | 1,040 | 15.7% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $48.0K | 360 | 7.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $34.0K | 155,060 | 5.4% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $33.2K | 168,205 | 5.3% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.8K | 134,625 | 2.2% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.5K | 109,487 | 1.7% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.7K | 20,119 | 0.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.0K | 47,879 | 0.6% |
| Vanguard Small-Cap ETF(VOO) | Exchange-Traded Fund | 922908363 | $2.7K | 15,539 | 0.4% |
| Vanguard Total Stock Market ETF(VTEB) | Exchange-Traded Fund | 922907746 | $1.8K | 9,945 | 0.3% |
| Apple Inc(MFIC) | Stock | 03761U502 | $1.7K | 12,541 | 0.3% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.4K | 10,538 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.1K | 3,058 | 0.2% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $864 | 1,805 | 0.1% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $529 | 1,995 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $507 | 1,000 | 0.1% |
| AT&T Inc(T) | Stock | 00206R102 | $482 | 31,471 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $460 | 1,725 | 0.1% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $406 | 1 | 0.1% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $354 | 3,084 | 0.1% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $327 | 5,266 | 0.1% |
| Walmart Inc(VTRS) | Stock | 92556V106 | $288 | 2,185 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $278 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $217 | 3,890 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $198 | 2,309 | 0.0% |
| Vanguard Real Estate ETF(VGT) | Exchange-Traded Fund | 92204A702 | $190 | 2,372 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $173 | 1,955 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $173 | 1,780 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $155 | 1,620 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $147 | 646 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $135 | 4,498 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $133 | 1,700 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $125 | 1,840 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $119 | 1,793 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $111 | 313 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $108 | 1,038 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $94 | 890 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $88 | 540 | 0.0% |
| Warner Bros.Discovery Inc Ordinary Shares(VOD) | Stock | 92857W308 | $88 | 7,721 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $86 | 2,210 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $83 | 865 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $77 | 376 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $72 | 446 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $72 | 1,981 | 0.0% |
| Lowe's Companies Inc(LMT) | Stock | 539830109 | $65 | 350 | 0.0% |
| Intel Corp(INTC) | Stock | 458140100 | $63 | 2,478 | 0.0% |
| Enbridge Inc(ENB) | Stock | 29250N105 | $62 | 1,680 | 0.0% |
| Procter & Gamble Co(PG) | Stock | 742718109 | $61 | 485 | 0.0% |