Q3 2023 Holdings
Filed 2023-11-07 | 200 holdings | $2.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $858.0K | 1,510 | 41.0% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $503.0K | 3,996 | 24.0% |
| Alphabet Inc Class A(GOOGL) | Stock | 02079K305 | $148.0K | 1,120 | 7.1% |
| Boeing Co(BA) | Stock | 097023105 | $137.0K | 716 | 6.5% |
| Cisco Systems Inc(CSCO) | Stock | 17275R102 | $124.0K | 2,320 | 5.9% |
| ConocoPhillips(COP) | Stock | 20825C104 | $119.0K | 1,000 | 5.7% |
| Alphabet Inc Class C(GOOG) | Stock | 02079K107 | $73.0K | 555 | 3.5% |
| iShares Russell 1000 ETF(IWB) | Exchange-Traded Fund | 464287622 | $40.3K | 171,367 | 1.9% |
| iShares Core S&P Mid-Cap ETF(IJH) | Exchange-Traded Fund | 464287507 | $38.6K | 154,686 | 1.8% |
| iShares National Muni Bond ETF(MUB) | Exchange-Traded Fund | 464288414 | $13.4K | 130,255 | 0.6% |
| iShares Core US Aggregate Bond ETF(AGG) | Exchange-Traded Fund | 464287226 | $10.9K | 116,082 | 0.5% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $5.2K | 16,453 | 0.2% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.0K | 43,880 | 0.2% |
| Vanguard Small-Cap ETF(VB) | Exchange-Traded Fund | 922908751 | $2.9K | 15,436 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | Exchange-Traded Fund | 922908769 | $2.1K | 9,990 | 0.1% |
| Apple Inc(MFIC) | Stock | 03761U502 | $1.9K | 11,366 | 0.1% |
| Vanguard Dividend Appreciation ETF(VIG) | Exchange-Traded Fund | 921908844 | $1.7K | 10,766 | 0.1% |
| iShares Core S&P 500 ETF(IVV) | Exchange-Traded Fund | 464287200 | $1.2K | 2,893 | 0.1% |
| Berkshire Hathaway Inc Class B(BRK/B) | Stock | 084670702 | $608 | 1,738 | 0.0% |
| Berkshire Hathaway Inc Class A(BRK/A) | Stock | 084670108 | $531 | 1 | 0.0% |
| Tesla Inc(TSLA) | Stock | 88160R101 | $515 | 2,060 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | Stock | 883556102 | $511 | 1,010 | 0.0% |
| Lockheed Martin Corp(LMT) | Stock | 539830109 | $408 | 1,000 | 0.0% |
| iShares Russell Mid-Cap ETF(IWR) | Exchange-Traded Fund | 464287499 | $364 | 5,266 | 0.0% |
| AT&T Inc(T) | Stock | 00206R102 | $356 | 23,746 | 0.0% |
| Walmart Inc(VOD) | Stock | 92857W308 | $325 | 2,000 | 0.0% |
| The Home Depot Inc(HD) | Stock | 437076102 | $303 | 1,000 | 0.0% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $269 | 2,252 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | Exchange-Traded Fund | 808524797 | $246 | 3,490 | 0.0% |
| iShares Msci Eafe ETF(EFA) | Exchange-Traded Fund | 464287465 | $235 | 3,418 | 0.0% |
| General Dynamics Corp(GD) | Stock | 369550108 | $222 | 1,000 | 0.0% |
| Amgen Inc(AMGN) | Stock | 031162100 | $174 | 646 | 0.0% |
| Vanguard Real Estate ETF(VNQ) | Exchange-Traded Fund | 922908553 | $172 | 2,276 | 0.0% |
| iShares Russell Mid-Cap Value ETF(IWS) | Exchange-Traded Fund | 464287473 | $169 | 1,620 | 0.0% |
| iShares Russell Mid-Cap Growth ETF(IWP) | Exchange-Traded Fund | 464287481 | $155 | 1,700 | 0.0% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $146 | 993 | 0.0% |
| Spdr S&P 600 Small Cap Growth ETF(SLYG) | Exchange-Traded Fund | 78464A201 | $134 | 1,840 | 0.0% |
| JPMorgan Equity Premium Income ETF | Exchange-Traded Fund | 46645V675 | $126 | 2,370 | 0.0% |
| Merck & Co Inc(MRK) | Stock | 58933Y105 | $122 | 1,185 | 0.0% |
| BlackRock Science and Technology Trust(BST) | Closed-End Fund | 09258G104 | $116 | 3,700 | 0.0% |
| Spdr S&P 500 ETF Trust(SPY) | Exchange-Traded Fund | 78462F103 | $111 | 260 | 0.0% |
| iShares Tips Bond ETF(TIP) | Exchange-Traded Fund | 464287176 | $106 | 1,023 | 0.0% |
| iShares Russell 3000 ETF(IWV) | Exchange-Traded Fund | 464287689 | $97 | 399 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | Exchange-Traded Fund | 921943858 | $87 | 1,990 | 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% |
| BlackRock Util, Infra & Power Opp(BUI) | Closed-End Fund | 09248D104 | $75 | 3,800 | 0.0% |
| Lowe's Companies Inc(LOW) | Stock | 548661107 | $72 | 350 | 0.0% |
| Bank of America Corp(BAC) | Stock | 060505104 | $68 | 2,498 | 0.0% |
| Schwab US Large-Cap Growth ETF(SCHG) | Exchange-Traded Fund | 808524300 | $65 | 900 | 0.0% |