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 |
|---|---|---|---|---|---|
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.3K | 2,601 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $1.3K | 34,859 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.4K | 4,020 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.5K | 11,176 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.6K | 3,117 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,989 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $1.7K | 37,139 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.7K | 9,689 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3K | 23,589 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $2.3K | 101,664 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.9K | 41,466 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.6K | 15,904 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $3.6K | 45,194 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.6K | 32,905 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $5.4K | 127,298 | 0.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $294.0K | 7,417 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.7M | 24,195 | 44.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.0M | 6,299 | 49.0% |