Q3 2022 Holdings
Filed 2022-10-17 | 54 holdings | $2.5M | 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 | $1.0M | 9,032 | 40.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $719.0K | 5,355 | 28.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $291.0K | 7,281 | 11.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $285.0K | 2,980 | 11.3% |
| Cerus Corp(CERS) | COM | 157085101 | $79.0K | 22,000 | 3.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $26.1K | 79,397 | 1.0% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $16.5K | 285,728 | 0.7% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $10.8K | 84,770 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $10.0K | 275,504 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.1K | 104,064 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $5.1K | 28,406 | 0.2% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 24,810 | 0.2% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.9K | 25,953 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.6K | 54,966 | 0.1% |
| Assurant Inc(AIZ) | COM | 04621X108 | $2.6K | 17,831 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 20,275 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,658 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $2.2K | 15,652 | 0.1% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $2.2K | 41,933 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.1K | 9,039 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.0K | 54,590 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,300 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $1.6K | 32,516 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.5K | 33,228 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $1.4K | 13,727 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $1.4K | 19,564 | 0.1% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.3K | 9,438 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $1.0K | 7,500 | 0.0% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $996 | 39,861 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $800 | 2,240 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $781 | 979 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $688 | 4,118 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $515 | 2,741 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $498 | 1,878 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $449 | 10,600 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $415 | 5,287 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $401 | 4,148 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $382 | 756 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $381 | 1,425 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $374 | 2,187 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $333 | 929 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $332 | 4,466 | 0.0% |
| Shockwave MED Inc(SWAVUSD) | COM | 82489T104 | $313 | 1,125 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $283 | 5,469 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $272 | 3,304 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $259 | 2,731 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $255 | 955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $255 | 925 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $243 | 2,324 | 0.0% |
| Wisdomtree TR(IHDG) | ITL HDG QTLY DIV | 97717X594 | $233 | 6,497 | 0.0% |