Q3 2023 Holdings
Filed 2023-11-09 | 94 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Gritstone BIO Inc(2JQ) | COM | 39868T105 | $38 | 20,000 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $202 | 1,357 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $214 | 2,200 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $217 | 6,022 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $218 | 5,394 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $232 | 543 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $234 | 1,673 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $241 | 1,159 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $243 | 1,891 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $245 | 2,610 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $269 | 1,299 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $271 | 493 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $279 | 3,013 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $290 | 1,125 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $318 | 3,912 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $321 | 1,093 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $321 | 879 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $327 | 957 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $356 | 2,779 | 0.0% |
| Omnicom Group Inc(OMC) | COM | 681919106 | $372 | 5,000 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $381 | 1,792 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $389 | 2,414 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $402 | 2,094 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $410 | 9,377 | 0.0% |
| Ishares TR(IHI) | U.S. MED DVC ETF | 464288810 | $411 | 8,700 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $415 | 3,970 | 0.0% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $435 | 11,449 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $451 | 4,362 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $464 | 4,512 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $487 | 2,073 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $493 | 9,561 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $497 | 3,507 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $525 | 2,535 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $541 | 2,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $552 | 3,289 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $570 | 2,324 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $599 | 22,731 | 0.0% |
| Webster Finl Corp(WBS) | COM | 947890109 | $628 | 15,575 | 0.0% |
| Dupont de Nemours Inc(DD) | COM | 26614N102 | $650 | 8,709 | 0.0% |
| Vanguard World FDS(VFH) | FINANCIALS ETF | 92204A405 | $651 | 8,231 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $658 | 13,550 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $661 | 4,246 | 0.0% |
| Ishares TR(IBDU) | IBONDS DEC 29 | 46436E205 | $699 | 32,279 | 0.0% |
| Select Sector Spdr TR(XLI) | INDL | 81369Y704 | $711 | 7,132 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $740 | 4,993 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $759 | 22,344 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $773 | 13,939 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $781 | 7,114 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $782 | 7,950 | 0.0% |
| Ishares TR(IBDT) | IBDS DEC28 ETF | 46435U515 | $833 | 34,929 | 0.1% |