Q4 2022 Holdings
Filed 2023-01-19 | 180 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $824.0K | 1,805 | 59.3% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $162.0K | 3,420 | 11.7% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $130.0K | 1,480 | 9.4% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $70.0K | 790 | 5.0% |
| AMN Healthcare Services Inc(AMN) | Stock | 001744101 | $42.0K | 405 | 3.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $37.5K | 153,512 | 2.7% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $36.3K | 171,780 | 2.6% |
| Elevance Health Inc(ELV) | Stock | 036752103 | $29.0K | 60 | 2.1% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.3K | 124,868 | 1.0% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.9K | 110,913 | 0.8% |
| Compass Minerals International Inc(CMP) | Stock | 20451N101 | $8.0K | 200 | 0.6% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.7K | 44,777 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $3.4K | 14,665 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $2.9K | 15,512 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $1.8K | 9,470 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.7K | 10,877 | 0.1% |
| Apple Inc(MFIC) | Stock | 03761U502 | $1.5K | 11,812 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.1K | 2,950 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $561 | 1,000 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $542 | 1,725 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $476 | 1 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $454 | 23,727 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $359 | 5,266 | 0.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $346 | 4,070 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $319 | 1,000 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $314 | 2,185 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $285 | 600 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $260 | 2,327 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $245 | 1,000 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $233 | 3,486 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $232 | 1,289 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $232 | 2,050 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $209 | 1,957 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $190 | 2,250 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $176 | 866 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $173 | 1,620 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $170 | 646 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $142 | 1,700 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $136 | 1,793 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $133 | 1,840 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $121 | 891 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $120 | 313 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $113 | 1,000 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $109 | 1,024 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $105 | 597 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $98 | 2,210 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $96 | 865 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $96 | 540 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $85 | 2,498 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $84 | 1,981 | 0.0% |