Q3 2022 Holdings
Filed 2022-11-14 | 44 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,155 | 58.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $290.0K | 7,238 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $285.0K | 604 | 13.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $262.0K | 2,320 | 12.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $14.5K | 289,658 | 0.7% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $9.7K | 71,730 | 0.4% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $6.9K | 72,996 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.2K | 63,481 | 0.2% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.8K | 14,131 | 0.2% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $3.4K | 15,047 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.4K | 53,855 | 0.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $2.1K | 24,006 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.9K | 50,824 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.8K | 12,711 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.7K | 10,102 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.6K | 15,554 | 0.1% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.5K | 10,434 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.5K | 6,231 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $1.1K | 36,887 | 0.1% |
| Altria Group Inc(MO) | COM | 02209S103 | $1.1K | 26,943 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.1K | 26,469 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $1.1K | 68,813 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.0K | 11,930 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $942 | 15,495 | 0.0% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $928 | 55,755 | 0.0% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $840 | 7,995 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $738 | 3,200 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $696 | 3,089 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $677 | 3,813 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $586 | 7,056 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $561 | 1,915 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $511 | 2,845 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $498 | 8,922 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489 | 5,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $485 | 1,357 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $431 | 2,640 | 0.0% |
| American Intl Group Inc(AIG) | COM NEW | 026874784 | $427 | 9,001 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $407 | 1,474 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $371 | 14,411 | 0.0% |
| New York Cmnty Bancorp Inc(NYCBEUR) | COM | 649445103 | $343 | 40,200 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $282 | 6,168 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $262 | 3,445 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $201 | 756 | 0.0% |
| BlackRock Muni Income TR II(BLE) | COM | 09249N101 | $100 | 10,000 | 0.0% |