Q3 2022 Holdings
Filed 2022-10-11 | 39 holdings | $912.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $640.0K | 5,660 | 70.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $219.0K | 464 | 24.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $7.8K | 63,114 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $5.6K | 64,782 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $3.7K | 77,048 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.6K | 72,703 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $3.6K | 138,657 | 0.4% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $2.7K | 37,381 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 39,910 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.5K | 17,592 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.5K | 17,789 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.3K | 16,441 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $1.9K | 8,555 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $1.7K | 25,390 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,805 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.3K | 42,955 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 35,547 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.0K | 6,137 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $833 | 3,577 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $729 | 19,976 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $697 | 5,869 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $547 | 3,534 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $448 | 1,735 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $406 | 2,431 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $392 | 7,233 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $387 | 2,371 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $377 | 3,972 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $351 | 1,314 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $313 | 2,480 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $306 | 1,571 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $266 | 3,350 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $258 | 3,156 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $252 | 1,279 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $248 | 1,768 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $235 | 6,202 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $223 | 1,735 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $218 | 4,039 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $209 | 2,426 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $190 | 12,376 | 0.0% |