Q3 2022 Holdings
Filed 2022-10-24 | 130 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 20,329 | 19.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,918 | 15.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.4M | 3,002 | 14.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,858 | 13.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $918.0K | 3,334 | 9.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $894.0K | 6,661 | 9.1% |
| Capital Group GBL Growth EQT(CGGO) | SHS CREATION UNI | 14020X104 | $784.0K | 41,933 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $641.0K | 16,025 | 6.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $294.0K | 7,595 | 3.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 43,979 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $5.1K | 101,918 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $4.9K | 82,146 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.8K | 34,631 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.0K | 17,279 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $4.0K | 50,786 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $3.5K | 39,528 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.9K | 13,117 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.9K | 32,877 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,515 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.3K | 6,421 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.2K | 59,150 | 0.0% |
| J P Morgan Exchange Traded F(JPIB) | INTL BD OPP ETF | 46641Q852 | $2.1K | 48,184 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $2.0K | 34,964 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.9K | 3,697 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.9K | 10,477 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $1.8K | 17,429 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $1.6K | 32,464 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.6K | 56,659 | 0.0% |
| Spdr Index SHS FDS(RWO) | DJ GLB RL ES ETF | 78463X749 | $1.4K | 36,267 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,174 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $1.3K | 5,202 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.3K | 4,809 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.3K | 13,127 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.2K | 25,485 | 0.0% |
| Ishares TR(IGF) | GLB INFRASTR ETF | 464288372 | $1.1K | 26,961 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.1K | 9,859 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $1.1K | 5,184 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $1.0K | 2,618 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $993 | 27,312 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $978 | 5,993 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $913 | 8,738 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $883 | 12,385 | 0.0% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $875 | 36,796 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $862 | 19,704 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $813 | 3,160 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $769 | 4,706 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $722 | 5,717 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $705 | 4,224 | 0.0% |
| Henry Jack & Assoc Inc(JKHY) | COM | 426281101 | $652 | 3,578 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $621 | 7,586 | 0.0% |