Q3 2022 Holdings
Filed 2022-10-12 | 71 holdings | $2.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $637.0K | 5,636 | 24.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $576.0K | 5,989 | 22.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $413.0K | 1,500 | 15.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $375.0K | 795 | 14.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $224.0K | 2,339 | 8.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $218.0K | 1,621 | 8.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $20.8K | 571,113 | 0.8% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $18.4K | 434,774 | 0.7% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $15.9K | 128,682 | 0.6% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.7K | 63,877 | 0.5% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $8.6K | 83,707 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $8.2K | 156,572 | 0.3% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.1K | 113,876 | 0.3% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 167,527 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $3.9K | 70,707 | 0.2% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $3.5K | 93,424 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.8K | 14,596 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.8K | 19,303 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $2.7K | 30,486 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $2.5K | 52,214 | 0.1% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.4K | 40,984 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $2.4K | 31,909 | 0.1% |
| Vaneck ETF Trust(HYD) | HIGH YLD MUNIETF | 92189H409 | $2.4K | 47,167 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.1K | 48,505 | 0.1% |
| Vaneck ETF Trust(EMLC) | JP MRGAN EM LOC | 92189H300 | $1.8K | 78,818 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8K | 22,544 | 0.1% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $1.8K | 36,636 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.4K | 28,210 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $1.2K | 27,607 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $1.2K | 15,910 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.2K | 6,788 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $1.1K | 23,693 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1K | 7,839 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $1.1K | 14,971 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.1K | 8,166 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $939 | 4,030 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $916 | 2,790 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $727 | 3,519 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $641 | 9,692 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $590 | 12,221 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $515 | 3,150 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $444 | 879 | 0.0% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $443 | 6,148 | 0.0% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $426 | 4,812 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $414 | 1,604 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $376 | 2,534 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $364 | 1,281 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $344 | 4,268 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $341 | 1,917 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $306 | 791 | 0.0% |