Q3 2022 Holdings
Filed 2022-11-09 | 118 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,299 | 49.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,195 | 44.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 7,417 | 4.8% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 127,298 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,905 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 45,194 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,904 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 41,466 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 101,664 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 23,589 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,689 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 37,139 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,989 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,117 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,176 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,020 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 34,859 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,601 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.3K | 17,390 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $1.2K | 15,169 | 0.0% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $1.2K | 4,849 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $1.2K | 27,013 | 0.0% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $1.2K | 4,972 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,885 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.1K | 6,865 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 5,532 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 2,940 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $1.0K | 3,534 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $1.0K | 14,334 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $981 | 23,410 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $959 | 19,787 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $955 | 7,786 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $913 | 3,148 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $910 | 44,683 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $894 | 18,401 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $884 | 3,000 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $871 | 4,259 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $830 | 39,600 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $829 | 3,723 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $790 | 10,755 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $781 | 10,277 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $781 | 27,217 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $760 | 10,213 | 0.0% |
| Sempra(SRE) | COM | 816851109 | $760 | 5,169 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $754 | 8,524 | 0.0% |
| Ishares TR | IBONDS DEC | 46435U697 | $744 | 29,068 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCP) | BULSHS 2025 CB | 46138J825 | $734 | 36,906 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $708 | 13,644 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $705 | 3,935 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $675 | 4,439 | 0.0% |