Q3 2022 Holdings
Filed 2022-11-02 | 90 holdings | $5.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,304 | 27.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.1M | 9,563 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $945.0K | 9,880 | 16.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $606.0K | 15,148 | 10.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $506.0K | 3,771 | 8.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $438.0K | 4,560 | 7.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $316.0K | 1,148 | 5.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $26.8K | 149,153 | 0.5% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $21.9K | 213,922 | 0.4% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $12.3K | 155,306 | 0.2% |
| Invesco QQQ TR | UNIT SER 1 | 000461107 | $11.0K | 41,066 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $8.9K | 52,142 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 72,094 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $8.8K | 46,787 | 0.2% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.2K | 115,410 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.2K | 20,194 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $6.9K | 144,595 | 0.1% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $6.6K | 295,459 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.6K | 181,265 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $5.6K | 69,811 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $5.3K | 71,817 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $5.0K | 109,839 | 0.1% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $4.6K | 44,055 | 0.1% |
| Ishares U S ETF TR(LQDH) | INT RT HDG C B | 46431W705 | $4.5K | 50,678 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 59,593 | 0.1% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.4K | 169,294 | 0.1% |
| Spdr SER TR(JNK) | BLOOMBERG HIGH Y | 78468R622 | $4.4K | 49,652 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $4.2K | 85,996 | 0.1% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $3.9K | 23,707 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $3.7K | 36,422 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.4K | 24,504 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.5K | 51,740 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.3K | 62,306 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.3K | 9,704 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 22,259 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.1K | 9,638 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,640 | 0.0% |
| Invesco Exch Traded FD TR II(PCY) | EMRNG MKT SVRG | 46138E784 | $1.8K | 104,287 | 0.0% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $1.3K | 65,414 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.2K | 4,379 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $1.1K | 21,120 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.0K | 3,811 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $896 | 47,429 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $874 | 10,014 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $862 | 3,248 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $856 | 2,397 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $773 | 5,962 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $690 | 9,662 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $663 | 6,342 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $661 | 9,719 | 0.0% |