Q3 2022 Holdings
Filed 2022-11-14 | 84 holdings | $16.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.4M | 92,145 | 65.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.9M | 19,448 | 11.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,088 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $682.0K | 5,081 | 4.3% |
| Boeing Co(BA) | COM | 097023105 | $629.0K | 5,194 | 3.9% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $333.0K | 4,165 | 2.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $318.0K | 674 | 2.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $223.0K | 812 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $28.1K | 203,153 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $11.3K | 52,620 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $8.3K | 164,930 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.9K | 33,977 | 0.0% |
| Snowflake Inc(SNOW) | CL A | 833445109 | $6.5K | 38,242 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $6.3K | 46,458 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $5.5K | 24,987 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $5.5K | 44,321 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $4.2K | 94,375 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,438 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.3K | 26,285 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $2.1K | 41,772 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 25,137 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.4K | 16,496 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.3K | 7,531 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $1.1K | 9,353 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.1K | 28,679 | 0.0% |
| Nushares ETF TR(NUBD) | NUVEEN ESG US | 67092P870 | $1.0K | 46,801 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $929 | 16,057 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $927 | 12,869 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $895 | 6,232 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $747 | 2,628 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $739 | 2,767 | 0.0% |
| Nushares ETF TR(NULV) | NUVEEN ESG LRGVL | 67092P300 | $672 | 21,759 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $653 | 1,988 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $606 | 5,910 | 0.0% |
| Texas Pacific Land Corporati(TPL) | COM | 88262P102 | $587 | 330 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $574 | 5,489 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $572 | 6,148 | 0.0% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $572 | 2,706 | 0.0% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $559 | 17,447 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $551 | 1,091 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $505 | 1,830 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $495 | 9,653 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $464 | 3,419 | 0.0% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $452 | 9,036 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $448 | 1,789 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $441 | 2,702 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $413 | 1,545 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $412 | 1,149 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $405 | 1,756 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $402 | 905 | 0.0% |