Q3 2022 Holdings
Filed 2022-11-09 | 106 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,817 | 30.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,530 | 16.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $435.0K | 922 | 5.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $379.0K | 3,940 | 5.1% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $351.0K | 1,275 | 4.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $336.0K | 2,500 | 4.6% |
| Corteva Inc(CTVA) | COM | 22052L104 | $331.0K | 5,799 | 4.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $276.0K | 3,964 | 3.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $265.0K | 1,832 | 3.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $249.0K | 6,815 | 3.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $218.0K | 1,166 | 3.0% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $209.0K | 1,581 | 2.8% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $139.5K | 1,792,811 | 1.9% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $123.0K | 40,962 | 1.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $84.2K | 406,902 | 1.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $83.0K | 232,487 | 1.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $64.2K | 1,529,800 | 0.9% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $63.6K | 515,371 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $49.0K | 10,383 | 0.7% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.7K | 243,389 | 0.6% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $36.9K | 1,869,942 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $26.7K | 506,731 | 0.4% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $26.7K | 532,130 | 0.4% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $14.5K | 259,134 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 63,248 | 0.2% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $13.7K | 120,289 | 0.2% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $13.7K | 207,455 | 0.2% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $9.6K | 199,063 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.4K | 96,703 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $8.0K | 282,668 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.8K | 85,075 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $6.7K | 300,760 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $5.5K | 88,624 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $4.6K | 12,692 | 0.1% |
| Spdr SER TR(XBI) | S&P BIOTECH | 78464A870 | $3.5K | 43,741 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.0K | 18,172 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.7K | 60,092 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.6K | 71,176 | 0.0% |
| First TR Exchange-Traded FD(FDN) | DJ INTERNT IDX | 33733E302 | $2.3K | 18,593 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.9K | 8,051 | 0.0% |
| Farfetch LTD(FTCHQ) | ORD SH CL A | 30744W107 | $1.1K | 150,000 | 0.0% |
| Central Secs Corp(CET) | COM | 155123102 | $688 | 20,402 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $647 | 4,682 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $611 | 2,150 | 0.0% |
| Onemain Hldgs Inc(OMF) | COM | 68268W103 | $544 | 18,422 | 0.0% |
| 23Andme Holding Co | CLASS A COM | 90138Q108 | $519 | 181,313 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $493 | 1,846 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $476 | 942 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $471 | 10,953 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $466 | 2,957 | 0.0% |