Q3 2022 Holdings
Filed 2022-10-13 | 141 holdings | $14.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $382 | 9,027 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $391 | 2,085 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $398 | 2,572 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $403 | 5,483 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $407 | 4,657 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $415 | 12,302 | 0.0% |
| Chipotle Mexican Grill Inc(CMG) | COM | 169656105 | $415 | 276 | 0.0% |
| Tyler Technologies Inc(TYL) | COM | 902252105 | $417 | 1,201 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $418 | 734 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $424 | 6,840 | 0.0% |
| Cable One Inc(CABO) | COM | 12685J105 | $424 | 497 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $445 | 8,549 | 0.0% |
| Textron Inc(TXT) | COM | 883203101 | $460 | 7,900 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $460 | 6,503 | 0.0% |
| Southern Co(SO) | COM | 842587107 | $475 | 6,983 | 0.0% |
| Commerce Bancshares Inc(CBSH) | COM | 200525103 | $477 | 7,205 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $479 | 1,570 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $492 | 1,730 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $503 | 2,372 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $509 | 11,549 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $520 | 7,045 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $525 | 6,097 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $528 | 2,812 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $561 | 5,344 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $561 | 2,740 | 0.0% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $567 | 3,440 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $602 | 2,813 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $650 | 13,501 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $660 | 7,831 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $661 | 6,967 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $665 | 4,299 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $667 | 5,405 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $670 | 5,162 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $672 | 2,856 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $697 | 842 | 0.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $700 | 4,867 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $742 | 5,471 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $749 | 4,176 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $760 | 10,579 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $768 | 9,516 | 0.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $822 | 4,990 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $826 | 9,594 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $888 | 2,746 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $938 | 5,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $939 | 6,330 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.0K | 12,104 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,579 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.1K | 7,613 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.1K | 4,167 | 0.0% |
| National Storage Affiliates(NSA) | COM SHS BEN IN | 637870106 | $1.1K | 27,640 | 0.0% |