Q3 2022 Holdings
Filed 2022-11-15 | 769 holdings | $368.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| LAM Research Corp(LRCXEUR) | Common | 512807108 | $17.0K | 46,505 | 0.0% |
| Texas Pacific Land Corporati(TPL) | Common | 88262P102 | $17.1K | 9,626 | 0.0% |
| American Express Co(AXP) | Common | 025816109 | $17.4K | 128,812 | 0.0% |
| Booking Holdings Inc(BKNG) | Common | 09857L108 | $17.5K | 10,626 | 0.0% |
| Ishares TR(SUB) | ETF | 464288158 | $17.7K | 171,995 | 0.0% |
| Ishares TR(EFA) | ETF | 464287465 | $17.9K | 320,108 | 0.0% |
| Schwab Strategic TR(SCHX) | ETF | 808524201 | $18.0K | 425,412 | 0.0% |
| Moodys Corp(MCO) | Common | 615369105 | $18.8K | 77,411 | 0.0% |
| Vanguard Scottsdale FDS(VONV) | ETF | 92206C714 | $19.0K | 318,330 | 0.0% |
| Ishares TR(IVW) | ETF | 464287309 | $19.0K | 328,865 | 0.0% |
| John Hancock Exchange Traded(JHMM) | ETF | 47804J206 | $19.1K | 447,340 | 0.0% |
| United Rentals Inc(URI) | Common | 911363109 | $19.1K | 70,874 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | Common | 693475105 | $19.7K | 131,906 | 0.0% |
| Automatic Data Processing in(ADP) | Common | 053015103 | $21.0K | 92,880 | 0.0% |
| CDW Corp(CDW) | Common | 12514G108 | $21.3K | 136,611 | 0.0% |
| Vanguard Index FDS(VBK) | ETF | 922908595 | $21.4K | 109,752 | 0.0% |
| Schwab Strategic TR(SCHD) | ETF | 808524797 | $21.6K | 325,320 | 0.0% |
| Select Sector Spdr TR(XLK) | ETF | 81369Y803 | $21.9K | 184,456 | 0.0% |
| Ishares TR(IUSV) | ETF | 464287663 | $21.9K | 350,521 | 0.0% |
| Suncor Energy Inc New(SU) | Common | 867224107 | $22.0K | 779,870 | 0.0% |
| Disney Walt Co(DIS) | Common | 254687106 | $22.3K | 236,904 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | ETF | 92206C870 | $22.4K | 295,789 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | ETF | 922042858 | $22.8K | 625,126 | 0.0% |
| Nvidia Corporation(NVDA) | Common | 67066G104 | $22.9K | 188,455 | 0.0% |
| Ishares TR(LRGF) | ETF | 46434V282 | $23.9K | 659,445 | 0.0% |
| Jacobs Solutions Inc(J) | Common | 46982L108 | $24.0K | 221,373 | 0.0% |
| Intercontinental Exchange in(ICE) | Common | 45866F104 | $24.5K | 271,615 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | ETF | 46137V357 | $24.5K | 192,874 | 0.0% |
| American Tower Corp New(AMT) | REIT | 03027X100 | $24.8K | 115,643 | 0.0% |
| TJX COS Inc New(TJX) | Common | 872540109 | $24.9K | 401,598 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | Common | 92532F100 | $25.0K | 86,226 | 0.0% |
| Mcdonalds Corp(MCD) | Common | 580135101 | $25.2K | 109,205 | 0.0% |
| NXP Semiconductors N V(NXPI) | Common | N6596X109 | $25.3K | 171,631 | 0.0% |
| Ishares TR(IWF) | ETF | 464287614 | $26.2K | 124,459 | 0.0% |
| Intuit(INTU) | Common | 461202103 | $26.7K | 68,875 | 0.0% |
| Ishares TR(IJH) | ETF | 464287507 | $27.2K | 123,959 | 0.0% |
| Schwab Strategic TR(SCHC) | ETF | 808524888 | $28.0K | 1,010,139 | 0.0% |
| Northrop Grumman Corp(NOC) | Common | 666807102 | $29.6K | 62,966 | 0.0% |
| Accenture PLC Ireland(ACN) | Common | G1151C101 | $31.8K | 123,542 | 0.0% |
| Ishares TR(MUB) | ETF | 464288414 | $32.3K | 314,981 | 0.0% |
| Ishares TR(IVV) | ETF | 464287200 | $33.9K | 94,631 | 0.0% |
| Spdr Gold TR(GLD) | ETF | 78463V107 | $33.9K | 219,486 | 0.0% |
| Vanguard Index FDS(VBR) | ETF | 922908611 | $34.3K | 239,036 | 0.0% |
| Pimco ETF TR(MINT) | ETF | 72201R833 | $34.6K | 349,542 | 0.0% |
| Merck & Co Inc(MRK) | Common | 58933Y105 | $34.7K | 403,163 | 0.0% |
| Johnson & Johnson(JNJ) | Common | 478160104 | $36.1K | 220,856 | 0.0% |
| Vanguard Index FDS(VOE) | ETF | 922908512 | $36.1K | 296,722 | 0.0% |
| Home Depot Inc(HD) | Common | 437076102 | $36.6K | 132,607 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | ETF | 78462F103 | $38.0K | 106,293 | 0.0% |
| CVS Health Corp(CVS) | Common | 126650100 | $38.0K | 398,428 | 0.0% |