Q3 2022 Holdings
Filed 2022-11-14 | 32 holdings | $988.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | EQUITY | 02079K107 | $361.0K | 3,753 | 36.5% |
| Amazon COM Inc(AMZN) | EQUITY | 023135106 | $343.0K | 3,037 | 34.7% |
| Adobe Systems Incorporated(ADBE) | EQUITY | 00724F101 | $233.0K | 848 | 23.6% |
| Vanguard Scottsdale FDS(VONG) | ETF | 92206C680 | $8.0K | 148,429 | 0.8% |
| Vanguard Tax-Managed FDS(VEA) | ETF | 921943858 | $7.1K | 196,192 | 0.7% |
| Vanguard Index FDS(VTV) | ETF | 922908744 | $7.1K | 57,552 | 0.7% |
| Vanguard Index FDS(VOO) | ETF | 922908363 | $6.9K | 21,030 | 0.7% |
| Vanguard BD Index FDS(BND) | ETF | 921937835 | $4.3K | 60,096 | 0.4% |
| Vanguard Index FDS(VO) | ETF | 922908629 | $3.5K | 18,868 | 0.4% |
| Vanguard Scottsdale FDS(VCSH) | ETF | 92206C409 | $2.4K | 32,917 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | ETF | 922907746 | $2.4K | 50,721 | 0.2% |
| Ishares TR(IJR) | ETF | 464287804 | $2.3K | 26,467 | 0.2% |
| Apple Inc(AAPL) | EQUITY | 037833100 | $1.1K | 7,750 | 0.1% |
| TJX COS Inc New(TJX) | EQUITY | 872540109 | $680 | 10,944 | 0.1% |
| Comcast Corp New(CMCSA) | EQUITY | 20030N101 | $589 | 20,079 | 0.1% |
| Microsoft Corp(MSFT) | EQUITY | 594918104 | $514 | 2,208 | 0.1% |
| JPMorgan Chase & Co(JPM) | EQUITY | 46625H100 | $385 | 3,686 | 0.0% |
| Johnson & Johnson(JNJ) | EQUITY | 478160104 | $336 | 2,056 | 0.0% |
| Starbucks Corp(SBUX) | EQUITY | 855244109 | $331 | 3,924 | 0.0% |
| Allstate Corp(ALL) | EQUITY | 020002101 | $322 | 2,584 | 0.0% |
| Unitedhealth Group Inc(UNH) | EQUITY | 91324P102 | $296 | 587 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | EQUITY | 084670702 | $286 | 1,072 | 0.0% |
| Amgen Inc(AMGN) | EQUITY | 031162100 | $284 | 1,262 | 0.0% |
| Visa Inc(V) | EQUITY | 92826C839 | $277 | 1,559 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $273 | 2,243 | 0.0% |
| Nvidia Corporation(NVDA) | EQUITY | 67066G104 | $248 | 2,039 | 0.0% |
| Home Depot Inc(HD) | EQUITY | 437076102 | $239 | 867 | 0.0% |
| Disney Walt Co(DIS) | EQUITY | 254687106 | $220 | 2,327 | 0.0% |
| Meta Platforms Inc(META) | EQUITY | 30303M102 | $218 | 1,604 | 0.0% |
| Tesla Inc(TSLA) | EQUITY | 88160R101 | $217 | 819 | 0.0% |
| Chase Corp(CCFEUR) | EQUITY | 16150R104 | $215 | 2,575 | 0.0% |
| Intuitive Surgical Inc(ISRG) | EQUITY | 46120E602 | $212 | 1,130 | 0.0% |