Q3 2022 Holdings
Filed 2022-10-12 | 67 holdings | $7.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,297 | 29.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,165 | 27.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,143 | 15.8% |
| DBX ETF TR(DBEU) | XTRACK MSCI EURP | 233051853 | $507.0K | 16,924 | 7.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $452.0K | 4,705 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $446.0K | 3,321 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $427.0K | 905 | 6.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.5K | 68,976 | 0.1% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $7.8K | 193,894 | 0.1% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $6.9K | 153,684 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $5.0K | 118,406 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $4.2K | 112,397 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $3.9K | 81,989 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $3.4K | 86,706 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,620 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $2.9K | 51,501 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $2.7K | 34,261 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.7K | 5,276 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 4,872 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $1.5K | 28,447 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.4K | 32,892 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.3K | 10,562 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.2K | 7,590 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $1.2K | 25,298 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $1.1K | 50,935 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.1K | 3,695 | 0.0% |
| APA Corporation(APA) | COM | 03743Q108 | $924 | 27,040 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $892 | 6,574 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $832 | 5,789 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $823 | 9,904 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $808 | 4,838 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $806 | 8,330 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $803 | 8,508 | 0.0% |
| Schlumberger LTD(SLB) | COM STK | 806857108 | $680 | 18,943 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $678 | 1,691 | 0.0% |
| Comerica Inc(CMA) | COM | 200340107 | $675 | 9,500 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $669 | 5,553 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $656 | 6,280 | 0.0% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $619 | 17,272 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $590 | 4,100 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $562 | 3,807 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $558 | 1,562 | 0.0% |
| Ingersoll Rand Inc(IR) | COM | 45687V106 | $551 | 12,734 | 0.0% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $550 | 15,015 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $543 | 3,992 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $513 | 1,858 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $507 | 6,184 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $499 | 2,416 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $482 | 11,490 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $431 | 1,912 | 0.0% |