Q1 2023 Holdings
Filed 2023-05-12 | 196 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $807.0K | 1,635 | 53.7% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $459.0K | 4,470 | 30.6% |
| AbbVie Inc(ABBV) | Stock | 00287Y109 | $58.0K | 363 | 3.9% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $39.1K | 172,181 | 2.6% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $38.4K | 153,557 | 2.6% |
| Coty Inc Class A(COTY) | Stock | 222070203 | $24.0K | 2,000 | 1.6% |
| Axon Enterprise Inc(AXON) | Stock | 05464C101 | $18.0K | 80 | 1.2% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.7K | 127,075 | 0.9% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $11.1K | 112,139 | 0.7% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.8K | 43,878 | 0.3% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $4.1K | 14,040 | 0.3% |
| Blackstone Inc(BX) | Stock | 09260D107 | $4.0K | 50 | 0.3% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $2.9K | 15,413 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.1K | 10,063 | 0.1% |
| Apple Inc(MFIC) | Stock | 03761U502 | $1.9K | 11,760 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.7K | 10,899 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.2K | 2,922 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $588 | 1,000 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $584 | 7,900 | 0.0% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $558 | 1,725 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $497 | 1 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $469 | 23,733 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $383 | 2,050 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $368 | 5,266 | 0.0% |
| Walmart Inc(WMT) | Stock | 931142103 | $326 | 2,185 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $295 | 1,000 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $293 | 600 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $271 | 2,358 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $264 | 2,309 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $259 | 3,552 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $229 | 1,000 | 0.0% |
| Johnson & Johnson(JNJ) | Stock | 478160104 | $213 | 1,290 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $188 | 2,274 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $172 | 1,620 | 0.0% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $166 | 3,320 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $160 | 646 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $154 | 1,700 | 0.0% |
| Boeing Co(BA) | Stock | 097023105 | $146 | 716 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $134 | 1,840 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $129 | 313 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $124 | 892 | 0.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $118 | 1,120 | 0.0% |
| United Parcel Service Inc Class B(UPS) | Stock | 911312106 | $115 | 598 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $112 | 1,033 | 0.0% |
| ConocoPhillips(COP) | Stock | 20825C104 | $105 | 1,000 | 0.0% |
| PepsiCo Inc(PEP) | Stock | 713448108 | $99 | 540 | 0.0% |
| Invesco S&P 500 High Div Low Vol ETF(SPHD) | Exchange-Traded Fund | 46138E362 | $94 | 2,210 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $91 | 1,990 | 0.0% |
| Abbott Laboratories(ABT) | Stock | 002824100 | $90 | 865 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $89 | 378 | 0.0% |