Q3 2022 Holdings
Filed 2022-10-21 | 143 holdings | $11.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 30,915 | 26.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.5M | 5,285 | 22.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,392 | 17.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.5M | 18,156 | 12.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $660.0K | 23,704 | 5.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $657.0K | 6,868 | 5.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $274.0K | 6,858 | 2.4% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $256.0K | 5,569 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $211.0K | 765 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $203.0K | 1,512 | 1.8% |
| Apple Inc(AAPL) | COM | 037833100 | $24.9K | 180,202 | 0.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.9K | 21,972 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $5.9K | 102,406 | 0.1% |
| Goldman Sachs ETF TR(GSST) | ACES ULTRA SHR | 381430230 | $5.5K | 110,294 | 0.0% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $4.9K | 99,435 | 0.0% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $4.7K | 62,733 | 0.0% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $4.3K | 148,847 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,423 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.0K | 15,062 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.3K | 42,362 | 0.0% |
| Tortoise Energy Infra Corp(TYG) | COM | 89147L886 | $3.2K | 106,160 | 0.0% |
| EL Paso Energy Cap TR I | PFD CV TR SEC 28 | 283678209 | $2.9K | 63,009 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $2.9K | 76,033 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $2.8K | 96,165 | 0.0% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $2.7K | 26,861 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $2.6K | 49,389 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $2.6K | 32,284 | 0.0% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $2.5K | 63,353 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,888 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5K | 18,204 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,094 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,756 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.4K | 13,376 | 0.0% |
| Fidelity Covington Trust(FQAL) | QLTY FCTOR ETF | 316092790 | $2.4K | 57,197 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.4K | 5,193 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $2.3K | 53,662 | 0.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.3K | 318,462 | 0.0% |
| Cenovus Energy Inc(CVE/WS) | *W EXP 01/01/202 | 15135U117 | $2.3K | 218,253 | 0.0% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $2.3K | 20,176 | 0.0% |
| News Corp New(NWS) | CL B | 65249B208 | $2.2K | 145,332 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $2.2K | 26,629 | 0.0% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $2.2K | 76,677 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $2.1K | 31,203 | 0.0% |
| Bank New York Mellon Corp(BK) | COM | 064058100 | $2.1K | 53,616 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $2.0K | 12,376 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.0K | 2,367 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $1.8K | 8,114 | 0.0% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $1.8K | 36,863 | 0.0% |
| Garrett Motion Inc | PFD CONV SER A | 366505204 | $1.7K | 245,075 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.7K | 24,206 | 0.0% |