Q4 2022 Holdings
Filed 2023-02-02 | 256 holdings | $26.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $322 | 2,217 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $333 | 882 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $335 | 1,945 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $338 | 4,740 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $346 | 1,312 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $346 | 7,179 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $348 | 4,048 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $351 | 6,000 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $354 | 4,960 | 0.0% |
| Epam SYS Inc(EPAM) | COM | 29414B104 | $354 | 1,080 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $359 | 1,754 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $359 | 4,398 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $366 | 8,870 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $370 | 1,280 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $371 | 7,286 | 0.0% |
| Vanguard World FDS(VPU) | UTILITIES ETF | 92204A876 | $374 | 2,439 | 0.0% |
| Nuveen AMT Free Qlty MUN Inc(XNEAX) | COM | 670657105 | $377 | 33,144 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $379 | 9,352 | 0.0% |
| Vanguard World FD(VSGX) | ESG INTL STK ETF | 921910725 | $379 | 7,702 | 0.0% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $379 | 21,050 | 0.0% |
| Citizens Finl Group Inc(CFG) | COM | 174610105 | $382 | 9,707 | 0.0% |
| Vanguard Scottsdale FDS(VTC) | TOTAL CORP BND | 92206C573 | $384 | 5,172 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $386 | 2,018 | 0.0% |
| Ishares TR(KXI) | GLB CNSM STP ETF | 464288737 | $386 | 6,471 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $387 | 6,052 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $388 | 756 | 0.0% |
| Brown Forman Corp(BF/A) | CL A | 115637100 | $395 | 6,000 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $397 | 1,323 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $411 | 3,225 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $434 | 1,129 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $440 | 2,980 | 0.0% |
| Wisdomtree TR(DEM) | EMER MKT HIGH FD | 97717W315 | $452 | 12,672 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $454 | 1,701 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $456 | 3,925 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $458 | 895 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $461 | 8,293 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $461 | 14,880 | 0.0% |
| General Electric Co(GE) | COM NEW | 369604301 | $464 | 5,541 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $468 | 4,624 | 0.0% |
| Copart Inc(CPRT) | COM | 217204106 | $479 | 7,870 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $493 | 3,639 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $499 | 5,873 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $505 | 5,572 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $512 | 2,143 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $514 | 19,443 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $524 | 8,013 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $526 | 18,097 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $529 | 16,809 | 0.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $539 | 2,668 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $539 | 11,221 | 0.0% |