Q3 2022 Holdings
Filed 2022-11-04 | 156 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 68,720 | 54.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.9M | 4,046 | 13.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.9M | 13,913 | 13.1% |
| Boeing Co(BA) | COM | 097023105 | $749.0K | 6,189 | 5.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $661.0K | 10,437 | 4.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $410.0K | 4,285 | 2.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $409.0K | 5,112 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,300 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $58.0K | 1,444 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $55.0K | 200 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $11.0K | 79,547 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 39,238 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.8K | 54,677 | 0.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $7.3K | 231,767 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $7.1K | 113,943 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $5.0K | 18,641 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.6K | 16,125 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $4.2K | 81,400 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 29,554 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.2K | 14,488 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $2.7K | 26,540 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.6K | 5,105 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.2K | 60,831 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $2.0K | 46,167 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,021 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.9K | 17,949 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.8K | 49,776 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $1.7K | 8,451 | 0.0% |
| First TR Exch Traded FD III(FPE) | PFD SECS INC ETF | 33739E108 | $1.5K | 91,580 | 0.0% |
| Phillips 66(PSX) | COM | 718546104 | $1.4K | 17,448 | 0.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $1.4K | 24,180 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.3K | 8,126 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,750 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.2K | 3,111 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $1.1K | 18,318 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.1K | 11,053 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,614 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.0K | 12,338 | 0.0% |
| Seagen Inc(SGENUSD) | COM | 81181C104 | $1.0K | 7,315 | 0.0% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $993 | 34,770 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $972 | 19,742 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $968 | 8,568 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $957 | 24,040 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $926 | 18,080 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $911 | 6,137 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $870 | 6,776 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $867 | 18,005 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $860 | 21,304 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $773 | 10,215 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $761 | 2,598 | 0.0% |