Q4 2022 Holdings
Filed 2023-01-18 | 40 holdings | $993.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $475.0K | 5,660 | 47.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $457.0K | 1,001 | 46.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $8.9K | 63,046 | 0.9% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $6.1K | 64,806 | 0.6% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.2K | 78,854 | 0.4% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $4.1K | 138,871 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $3.9K | 77,432 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 42,606 | 0.3% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $3.1K | 37,600 | 0.3% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $2.9K | 18,380 | 0.3% |
| Invesco Exchange Traded FD T(RSPM) | S&P500 EQL MAT | 46137V316 | $2.8K | 17,661 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $2.6K | 19,921 | 0.3% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $2.3K | 9,420 | 0.2% |
| Select Sector Spdr TR(XLB) | SBI MATERIALS | 81369Y100 | $2.0K | 25,398 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.7K | 7,858 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.5K | 36,117 | 0.2% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $1.4K | 43,323 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2K | 4,830 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $1.2K | 6,375 | 0.1% |
| International Business Machs(IBM) | COM | 459200101 | $827 | 5,869 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $792 | 20,316 | 0.1% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $584 | 3,534 | 0.1% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $521 | 2,431 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $507 | 2,872 | 0.1% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $409 | 3,781 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $406 | 2,680 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $406 | 1,314 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $404 | 1,521 | 0.0% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $398 | 6,558 | 0.0% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $368 | 4,435 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $319 | 3,156 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $306 | 7,754 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $303 | 1,465 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $275 | 2,054 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $269 | 2,426 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $263 | 1,768 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $250 | 947 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $239 | 757 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $228 | 12,379 | 0.0% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $223 | 3,695 | 0.0% |