Q3 2022 Holdings
Filed 2022-10-17 | 127 holdings | $3.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.9M | 26,180 | 74.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $306.0K | 7,654 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $295.0K | 2,493 | 7.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $228.0K | 3,534 | 5.8% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $88.6K | 218 | 2.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.7K | 8,357 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,473 | 0.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $6.8K | 41,348 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $4.5K | 92,925 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $4.0K | 140,765 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.8K | 7,807 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $2.5K | 26,355 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.5K | 6,908 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,910 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.0K | 7,364 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $1.9K | 41,151 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,241 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.6K | 16,039 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $1.3K | 27,821 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $1.2K | 24,393 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $1.2K | 20,384 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 12,196 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.0K | 7,951 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $957 | 19,478 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $886 | 3,840 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $866 | 5,070 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $853 | 6,912 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $845 | 7,390 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $811 | 15,917 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $789 | 13,043 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $787 | 8,590 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $772 | 20,327 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $716 | 2,700 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $699 | 29,411 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $668 | 2,954 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $645 | 13,092 | 0.0% |
| First TR Exchng Traded FD VI(FIXD) | TCW OPPORTUNIS | 33740F805 | $595 | 13,674 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $588 | 6,984 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $578 | 5,533 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $558 | 5,054 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $540 | 8,056 | 0.0% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $535 | 2,550 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $532 | 6,701 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $522 | 11,991 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $508 | 1,898 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $480 | 18,013 | 0.0% |
| Ishares TR(EAGG) | ESG AWR US AGRGT | 46435U549 | $479 | 10,325 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $477 | 9,471 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $452 | 1,691 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $451 | 4,925 | 0.0% |