Q3 2022 Holdings
Filed 2022-10-31 | 757 holdings | $4.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $834.0K | 20,845 | 19.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.0K | 5,634 | 14.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $602.0K | 4,483 | 13.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $431.0K | 4,479 | 9.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $422.0K | 4,413 | 9.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $356.0K | 4,150 | 8.1% |
| Conocophillips(COP) | COM | 20825C104 | $154.0K | 1,507 | 3.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $145.0K | 307 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $143.0K | 4,922 | 3.3% |
| Boeing Co(BA) | COM | 097023105 | $140.0K | 1,153 | 3.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $88.0K | 606 | 2.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $85.0K | 2,393 | 1.9% |
| BIO RAD Labs Inc(BIO) | CL A | 090572207 | $84.0K | 201 | 1.9% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $60.0K | 325 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $35.0K | 434 | 0.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $13.0K | 125 | 0.3% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $11.4K | 84,530 | 0.3% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $7.4K | 205,164 | 0.2% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $5.2K | 117,011 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $5.2K | 24,191 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5K | 32,591 | 0.1% |
| Spdr SER TR(FLRN) | BLOOMBERG INVT | 78468R200 | $4.0K | 132,353 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $3.6K | 58,807 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,575 | 0.1% |
| Invesco Exch TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | $3.4K | 164,843 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $3.3K | 163,604 | 0.1% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.3K | 65,415 | 0.1% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $3.2K | 161,568 | 0.1% |
| Aurinia Pharmaceuticals Inc(AUPH) | COM | 05156V102 | $3.0K | 400 | 0.1% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $2.8K | 95,678 | 0.1% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $2.8K | 101,301 | 0.1% |
| Vanguard World FD(ESGV) | ESG US STK ETF | 921910733 | $2.6K | 40,849 | 0.1% |
| Invesco Exch Traded FD TR II(CGW) | S&P GBL WATER | 46138E263 | $2.5K | 61,362 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.5K | 52,071 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.5K | 13,114 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,547 | 0.1% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $2.1K | 48,882 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $2.1K | 44,961 | 0.0% |
| Wisdomtree TR(DLS) | INTL SMCAP DIV | 97717W760 | $2.0K | 38,739 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,327 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.9K | 39,363 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $1.7K | 81,258 | 0.0% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $1.7K | 42,727 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $1.7K | 38,990 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $1.5K | 81,572 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $1.5K | 365,857 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $1.5K | 21,910 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.4K | 23,593 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.3K | 7,798 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $1.2K | 5,732 | 0.0% |