Q3 2022 Holdings
Filed 2022-10-14 | 229 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $20.5K | 257,639 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $21.5K | 131,544 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $23.1K | 122,836 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $23.6K | 138,348 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $27.7K | 287,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.2K | 168,511 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $43.1K | 312,145 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $52.6K | 146,571 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $66.3K | 760,014 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $67.9K | 1,868,394 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $72.5K | 1,986,139 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $89.9K | 1,485,921 | 0.1% |
| Cummins Inc(CMI) | COM | 231021106 | $256.0K | 1,258 | 0.3% |
| DNP Select Income FD Inc(DNP) | COM | 23325P104 | $257.0K | 24,762 | 0.3% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $370.0K | 4,449 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $414.0K | 4,046 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $471.0K | 8,244 | 0.5% |
| Boeing Co(BA) | COM | 097023105 | $552.0K | 4,559 | 0.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $700.0K | 7,282 | 0.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $982.0K | 3,567 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $2.0M | 68,160 | 2.0% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $2.1M | 67,267 | 2.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.1M | 30,578 | 4.1% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.4M | 95,649 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.9M | 173,724 | 6.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $11.9M | 25,095 | 11.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $12.6M | 131,481 | 12.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $13.4M | 118,277 | 13.3% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $35.7M | 1,084,662 | 35.7% |