Q2 2022 Holdings
Filed 2022-08-09 | 384 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 22,331 | 25.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.0M | 13,249 | 22.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $718.0K | 16,849 | 7.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $487.0K | 1,016 | 5.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $457.0K | 5,398 | 5.0% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $406.0K | 11,653 | 4.4% |
| Boeing Co(BA) | COM | 097023105 | $382.0K | 2,795 | 4.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $337.0K | 9,439 | 3.7% |
| Conocophillips(COP) | COM | 20825C104 | $295.0K | 3,281 | 3.2% |
| Bellring Brands Inc(BRBR) | COMMON STOCK | 07831C103 | $252.0K | 10,140 | 2.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $246.0K | 3,716 | 2.7% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $239.0K | 6,949 | 2.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $227.0K | 621 | 2.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $226.0K | 4,175 | 2.5% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $38.8K | 186,668 | 0.4% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.2K | 96,915 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $18.2K | 196,770 | 0.2% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $16.1K | 111,203 | 0.2% |
| Advisors Inner Circle FD III | GQG PRTN INSTL | 00771X419 | $15.6K | 1,124,179 | 0.2% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $13.8K | 221,372 | 0.2% |
| Enterprise Finl Svcs Corp(EFSC) | COM | 293712105 | $12.5K | 300,915 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $12.2K | 73,245 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.8K | 204,292 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $11.8K | 89,758 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $11.3K | 32,631 | 0.1% |
| Hartford MUT FDS II Inc | SCHRDRS INTL I | 41665H417 | $10.9K | 1,233,763 | 0.1% |
| Morgan Stanley Instl FD Inc | INSTL ADVTG I | 61756E461 | $10.2K | 525,997 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.7K | 135,472 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $9.7K | 197,322 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $8.5K | 22,360 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $7.3K | 187,756 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 28,272 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 51,355 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $6.7K | 113,835 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.2K | 154,406 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $5.8K | 69,300 | 0.1% |
| Dodge & COX FDS | INTL STK I | 256206103 | $5.3K | 124,614 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.2K | 38,007 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.9K | 32,740 | 0.1% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $4.5K | 11 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $4.4K | 72,367 | 0.0% |
| Fidelity Covington Trust(FIDU) | MSCI INDL INDX | 316092709 | $4.4K | 96,539 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 24,733 | 0.0% |
| Columbia FDS SER TR | LARGE INDEX I | 19765H321 | $4.0K | 85,802 | 0.0% |
| Fidelity Covington Trust(FTEC) | MSCI INFO TECH I | 316092808 | $4.0K | 41,152 | 0.0% |
| Vanguard Index FDS(VFIAX) | 500INDEX ADMIR | 922908710 | $4.0K | 11,315 | 0.0% |
| Fidelity Covington Trust(FHLC) | MSCI HLTH CARE I | 316092600 | $3.9K | 63,833 | 0.0% |
| Europacific Growth FD(FEUPX) | AMERICAN FD F 3 | 298706110 | $3.7K | 76,801 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.3K | 19,735 | 0.0% |
| Investment Managers SER TR | WCM FCS GW INSTL | 461418444 | $3.3K | 175,334 | 0.0% |