Q3 2022 Holdings
Filed 2022-10-12 | 202 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.8M | 24,338 | 29.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,204 | 11.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0M | 10,438 | 10.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $919.0K | 1,945 | 9.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $806.0K | 6,011 | 8.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $562.0K | 14,048 | 6.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $467.0K | 2,861 | 5.0% |
| Autozone Inc(AZO) | COM | 053332102 | $418.0K | 195 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $315.0K | 2,601 | 3.3% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $281.0K | 4,036 | 3.0% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $238.0K | 6,130 | 2.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $215.0K | 1,484 | 2.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $206.0K | 3,265 | 2.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $16.2K | 90,093 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $12.7K | 220,231 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.4K | 175,663 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.0K | 56,939 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 49,191 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $6.0K | 106,758 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 29,105 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 16,665 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $3.8K | 17,810 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.6K | 54,263 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $3.5K | 57,394 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $3.1K | 15,912 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.9K | 80,732 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.9K | 36,255 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $2.5K | 24,680 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.5K | 19,502 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.4K | 9,124 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.4K | 63,867 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $2.3K | 39,222 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.2K | 12,836 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $2.0K | 16,090 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 41,768 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.5K | 14,486 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.5K | 17,163 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,478 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,532 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.3K | 55,955 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,502 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,477 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.1K | 4,197 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,328 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $935 | 2,608 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $886 | 2,739 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $875 | 20,660 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $870 | 28,794 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $833 | 15,816 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $805 | 7,840 | 0.0% |