Q3 2022 Holdings
Filed 2022-11-14 | 540 holdings | $15.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.1M | 53,839 | 38.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.7M | 38,707 | 23.6% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,655 | 8.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.2M | 9,224 | 7.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $848.0K | 21,203 | 5.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $750.0K | 7,800 | 4.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $384.0K | 5,708 | 2.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $297.0K | 1,078 | 1.9% |
| Cummins Inc(CMI) | COM | 231021106 | $165.0K | 812 | 1.1% |
| Boeing Co(BA) | COM | 097023105 | $163.0K | 1,344 | 1.0% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $91.0K | 2,548 | 0.6% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $83.3K | 1,965,961 | 0.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $83.0K | 1,035 | 0.5% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $62.2K | 1,239,479 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $57.0K | 900 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $53.6K | 162,659 | 0.3% |
| Corning Inc(GLW) | COM | 219350105 | $45.0K | 1,550 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $36.0K | 192 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $32.3K | 147,121 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.6K | 71,303 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $25.2K | 254,964 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $14.3K | 39,808 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $11.5K | 64,178 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 130,463 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.4K | 75,462 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $8.2K | 109,051 | 0.1% |
| John Marshall Bancorp Inc(JMSB) | COM | 47805L101 | $8.2K | 332,087 | 0.1% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $6.2K | 32,912 | 0.0% |
| Wisdomtree TR(XSOE) | EM EX ST-OWNED | 97717X578 | $5.1K | 208,859 | 0.0% |
| J P Morgan Exchange Traded F(JEPI) | EQUITY PREMIUM | 46641Q332 | $4.5K | 87,772 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,541 | 0.0% |
| Ishares TR | IBONDS 23 TRM TS | 46436E882 | $4.1K | 164,657 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $3.4K | 12,969 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $2.8K | 76,612 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.6K | 9,556 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 22,955 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.3K | 8,490 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.3K | 17,063 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.3K | 13,752 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.2K | 13,754 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $2.1K | 58,904 | 0.0% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $2.1K | 43,137 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.1K | 26,843 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.0K | 11,220 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.8K | 8,624 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.7K | 3,379 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.6K | 13,224 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6K | 7,075 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $1.6K | 9,133 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.4K | 8,710 | 0.0% |