Q3 2022 Holdings
Filed 2022-10-18 | 87 holdings | $5.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Class A(GOOGL) | Equity | 02079K305 | $1.3M | 13,910 | 24.6% |
| Costco Companies Inc.(COST) | Equity | 22160K105 | $1.1M | 2,414 | 21.1% |
| Amazon Com Inc(AMZN) | Equity | 023135106 | $856.0K | 7,573 | 15.9% |
| Bio-Rad Laboratories(BIO) | Equity | 090572207 | $592.0K | 1,420 | 11.0% |
| AbbVie Inc.(ABBV) | Equity | 00287Y109 | $438.0K | 3,267 | 8.1% |
| Alphabet Inc Class C(GOOG) | Equity | 02079K107 | $350.0K | 3,640 | 6.5% |
| Adobe Systems Inc(ADBE) | Equity | 00724F101 | $327.0K | 1,190 | 6.1% |
| Boeing Corp.(BA) | Equity | 097023105 | $259.0K | 2,140 | 4.8% |
| Vanguard Total Stock Mkt Vipers(VTI) | Equity | 922908769 | $13.0K | 72,552 | 0.2% |
| Apple Inc.(AAPL) | Equity | 037833100 | $10.3K | 74,828 | 0.2% |
| JPMorgan Ultra Short Income(JPST) | Equity | 46641Q837 | $5.6K | 111,122 | 0.1% |
| Lincoln Electric Holdings(LECO) | Equity | 533900106 | $5.1K | 40,259 | 0.1% |
| Invesco S&P 500 Low Volatility ETF(SPLV) | Equity | 46138E354 | $4.8K | 82,665 | 0.1% |
| Invesco Ftse Rafi US 1000(PRF) | Equity | 46137V613 | $3.8K | 27,142 | 0.1% |
| Berkshire Hathaway Inc B(BRK/B) | Equity | 084670702 | $3.5K | 13,048 | 0.1% |
| Invesco S&P 500 Hedged ETF(PHDG) | Equity | 46090A705 | $3.0K | 86,778 | 0.1% |
| Schwab US Broad Mkt ETF(SCHB) | Equity | 808524102 | $2.8K | 67,340 | 0.1% |
| Invesco BulletShares 2024 High Yield Corporate Bon(BSJO) | Equity | 46138J833 | $2.6K | 119,887 | 0.0% |
| Invesco BulletShares 2025 HY Corp Bd ETF(BSJP) | Equity | 46138J817 | $2.5K | 116,946 | 0.0% |
| Qualcomm Inc.(QCOM) | Equity | 747525103 | $2.5K | 22,265 | 0.0% |
| Vanguard Dividend Appreciation Fd(VIG) | Equity | 921908844 | $2.0K | 15,106 | 0.0% |
| Spdr Gold Mini ETF(GLDM) | Equity | 98149E303 | $1.8K | 53,999 | 0.0% |
| Ishares S&P Midcap(IJH) | Equity | 464287507 | $1.7K | 7,820 | 0.0% |
| Vanguard Bond Index Fund(BND) | Equity | 921937835 | $1.6K | 22,556 | 0.0% |
| Tesla Motors Inc(TSLA) | Equity | 88160R101 | $1.6K | 5,986 | 0.0% |
| Vanguard S/T Corp Bond Fd(VCSH) | Equity | 92206C409 | $1.6K | 21,312 | 0.0% |
| Sempra Energy(SRE) | Equity | 816851109 | $1.6K | 10,361 | 0.0% |
| Spdr Developed World Ex-US ETF(SPDW) | Equity | 78463X889 | $1.5K | 58,435 | 0.0% |
| Microsoft Corp.(MSFT) | Equity | 594918104 | $1.5K | 6,229 | 0.0% |
| JPMorgan Equity Premium Income ETF(JEPI) | Equity | 46641Q332 | $1.4K | 27,205 | 0.0% |
| Exxon Mobil Corporation(XOM) | Equity | 30231G102 | $1.3K | 14,879 | 0.0% |
| Vanguard Ftse All-World Ex. US Idx(VEU) | Equity | 922042775 | $1.3K | 28,635 | 0.0% |
| Schwab US Mid-Cap(SCHM) | Equity | 808524508 | $1.2K | 19,405 | 0.0% |
| iShares JPM USD Emeg Mkt Bnd ETF(EMB) | Equity | 464288281 | $1.1K | 14,188 | 0.0% |
| Schwab US Dividend Equity(SCHD) | Equity | 808524797 | $1.0K | 15,071 | 0.0% |
| Realty Income Corp.(O) | Equity | 756109104 | $986 | 16,942 | 0.0% |
| Vanguard Ftse Emerging Mkts(VWO) | Equity | 922042858 | $979 | 26,820 | 0.0% |
| Invesco Ftse Rafi Dev Mkts Ex-US(PXF) | Equity | 46138E743 | $851 | 24,249 | 0.0% |
| Johnson & Johnson(JNJ) | Equity | 478160104 | $837 | 5,125 | 0.0% |
| Spdr Total Stock Market ETF(SPTM) | Equity | 78464A805 | $810 | 18,363 | 0.0% |
| IShares Tips Bond Fd(TIP) | Equity | 464287176 | $802 | 7,647 | 0.0% |
| IShares S&P Smallcap(IJR) | Equity | 464287804 | $737 | 8,453 | 0.0% |
| Wells Fargo & Co New Perp PFD Cnv L(WFC) | Equity | 949746804 | $714 | 593 | 0.0% |
| Amgen Inc.(AMGN) | Equity | 031162100 | $697 | 3,092 | 0.0% |
| Novo-Nordisk A-S Adr(NVO) | Equity | 670100205 | $687 | 6,900 | 0.0% |
| Spdr S&P Dividend(SDY) | Equity | 78464A763 | $632 | 5,668 | 0.0% |
| IShares Core S&P Total US Stock Mkt(ITOT) | Equity | 464287150 | $614 | 7,716 | 0.0% |
| Spdr Msci Acwi Ex-US ETF(CWI) | Equity | 78463X848 | $609 | 28,697 | 0.0% |
| The Southern Co(SO) | Equity | 842587107 | $609 | 8,960 | 0.0% |
| Schwab US Tips ETF(SCHP) | Equity | 808524870 | $598 | 11,547 | 0.0% |