Q3 2022 Holdings
Filed 2022-10-25 | 68 holdings | $2.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $541.0K | 4,029 | 24.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $418.0K | 886 | 18.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $343.0K | 3,590 | 15.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $327.0K | 3,405 | 14.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $272.0K | 2,410 | 12.1% |
| Corning Inc(GLW) | COM | 219350105 | $218.0K | 7,500 | 9.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $31.7K | 88,704 | 1.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $19.3K | 155,937 | 0.9% |
| OWL Rock Capital Corporation(OBDC) | COM | 69121K104 | $14.3K | 1,381,773 | 0.6% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $7.6K | 28,420 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $6.9K | 103,548 | 0.3% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $6.8K | 187,249 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 33,405 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.0K | 18,163 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 12,060 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $2.5K | 14,586 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $2.4K | 48,707 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.3K | 22,510 | 0.1% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.1K | 22,498 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,669 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $1.6K | 39,084 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 3,920 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.4K | 48,198 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.3K | 22,948 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.0K | 4,430 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $823 | 10,139 | 0.0% |
| Dimensional ETF Trust(DFAS) | US SMALL CAP ETF | 25434V500 | $816 | 17,551 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $801 | 9,269 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $734 | 10,793 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $718 | 18,903 | 0.0% |
| XPO Logistics Inc(XPO) | COM | 983793100 | $709 | 15,919 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $680 | 4,209 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $659 | 2,389 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $617 | 3,779 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $559 | 1,017 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $533 | 2,969 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $502 | 4,540 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $485 | 1,000 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $465 | 11,535 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $459 | 6,882 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $457 | 10,436 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $453 | 2,115 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $447 | 3,538 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $438 | 2,249 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $428 | 2,620 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $412 | 3,179 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $398 | 10,539 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $379 | 4,631 | 0.0% |
| Toast Inc(TOST) | CL A | 888787108 | $379 | 22,693 | 0.0% |