Q3 2022 Holdings
Filed 2022-10-12 | 215 holdings | $30.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $599 | 10,204 | 0.0% |
| First TR Exchange-Traded FD(QCLN) | NAS CLNEDG GREEN | 33733E500 | $608 | 10,666 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $613 | 4,371 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $618 | 5,890 | 0.0% |
| Ishares TR(SUSB) | ESG AWRE 1 5 YR | 46435G243 | $621 | 26,449 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $630 | 17,991 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $631 | 7,690 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $666 | 14,976 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $677 | 12,095 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $683 | 23,081 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $684 | 7,253 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $687 | 2,488 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $688 | 4,212 | 0.0% |
| First TR Exchng Traded FD VI(FSEP) | FT CBOE VEST US | 33740U307 | $697 | 22,079 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $697 | 13,037 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $699 | 27,097 | 0.0% |
| Shenandoah Telecommunication(SHEN) | COM | 82312B106 | $725 | 42,620 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $726 | 5,987 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $731 | 9,865 | 0.0% |
| Pacer FDS TR(SRVR) | BNCHMRK INFRA | 69374H741 | $731 | 25,502 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $769 | 20,241 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $778 | 4,759 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $799 | 20,575 | 0.0% |
| Penn Entertainment Inc(PENN) | COM | 707569109 | $806 | 29,290 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $814 | 28,849 | 0.0% |
| Draftkings Inc New(DKNG) | COM CL A | 26142V105 | $827 | 54,633 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $831 | 32,289 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $831 | 11,049 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $864 | 31,271 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $881 | 10,209 | 0.0% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $883 | 13,258 | 0.0% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $886 | 42,512 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $889 | 183,755 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $902 | 19,752 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $909 | 33,205 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $930 | 24,222 | 0.0% |
| Shopify Inc(SHOP) | CL A | 82509L107 | $935 | 34,677 | 0.0% |
| Under Armour Inc(UAA) | CL A | 904311107 | $947 | 142,424 | 0.0% |
| Nuvasive Inc(NUVAGBP) | COM | 670704105 | $990 | 22,598 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $991 | 26,265 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $996 | 10,367 | 0.0% |
| Dexcom Inc(DXCM) | COM | 252131107 | $1.0K | 12,569 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $1.0K | 24,447 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 6,448 | 0.0% |
| Vanguard Whitehall FDS(VYMI) | INTL HIGH ETF | 921946794 | $1.1K | 21,240 | 0.0% |
| American Centy ETF TR(AVIV) | INTERNATIONAL LR | 025072364 | $1.1K | 29,277 | 0.0% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $1.1K | 16,036 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.2K | 3,214 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $1.2K | 241,656 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $1.2K | 13,035 | 0.0% |