Q3 2022 Holdings
Filed 2022-10-13 | 93 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.5M | 31,277 | 41.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,681 | 15.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,469 | 15.1% |
| Boeing Co(BA) | COM | 097023105 | $502.0K | 4,146 | 5.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $478.0K | 2,559 | 5.6% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,046 | 4.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $406.0K | 860 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $298.0K | 2,218 | 3.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $222.0K | 808 | 2.6% |
| Apple Inc(AAPL) | COM | 037833100 | $10.3K | 74,528 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $7.3K | 124,212 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.9K | 10,782 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.8K | 68,573 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.3K | 87,640 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 21,840 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $2.5K | 57,973 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.0K | 11,900 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,012 | 0.0% |
| Sprinklr Inc(CXM) | CL A | 85208T107 | $1.9K | 207,211 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.9K | 5,253 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.9K | 8,892 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8K | 7,837 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $1.6K | 4,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.5K | 8,412 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,724 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.4K | 7,205 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,646 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $1.3K | 7,637 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.2K | 20,660 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 11,494 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.1K | 7,821 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $924 | 2,302 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $893 | 14,368 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $845 | 3,166 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $835 | 5,169 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $793 | 8,360 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $782 | 5,437 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $757 | 9,161 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $741 | 7,851 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $732 | 8,686 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $667 | 3,561 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $621 | 5,499 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $601 | 4,725 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $575 | 8,463 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $551 | 2,077 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $515 | 6,776 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $509 | 8,340 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $496 | 5,708 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $464 | 5,793 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $459 | 1,584 | 0.0% |