Q3 2022 Holdings
Filed 2022-11-08 | 71 holdings | $18.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Northrop Grumman Corp(NOC) | COM | 666807102 | $3.9K | 8,235 | 0.0% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $4.6K | 38,039 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $5.0K | 53,323 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $5.2K | 54,551 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.3K | 38,291 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $6.2K | 47,427 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $9.2K | 87,854 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $14.4K | 189,612 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $14.5K | 77,299 | 0.1% |
| Ishares Inc(EMGF) | MSCI EMERG MKT | 46434G889 | $16.3K | 422,987 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $17.8K | 470,177 | 0.1% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $18.0K | 176,639 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.1K | 58,963 | 0.1% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $26.5K | 1,264,389 | 0.1% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $428.0K | 12,040 | 2.3% |
| Align Technology Inc(ALGN) | COM | 016255101 | $1.3M | 6,071 | 6.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.9M | 18,773 | 10.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $3.0M | 12,968 | 15.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $3.6M | 19,251 | 19.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.1M | 43,007 | 22.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.2M | 37,088 | 22.4% |