Q3 2022 Holdings
Filed 2022-10-24 | 282 holdings | $32.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,635 | 25.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.1M | 73,734 | 21.8% |
| Caci Intl Inc(CACI) | CL A | 127190304 | $5.1M | 19,699 | 15.9% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.9M | 37,025 | 8.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.6M | 19,466 | 8.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.5M | 38,552 | 4.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 13,186 | 4.6% |
| DTE Energy Co(DTE) | COM | 233331107 | $496.0K | 4,313 | 1.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $393.0K | 6,879 | 1.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $390.0K | 1,416 | 1.2% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $361.0K | 9,574 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $352.0K | 3,660 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $245.0K | 3,713 | 0.8% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $75.5K | 783,938 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $73.0K | 2,007,795 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $48.3K | 979,844 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $46.0K | 233,025 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.4K | 118,095 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $38.4K | 299,017 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $35.0K | 664,830 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $30.7K | 361,328 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $30.3K | 507,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $24.7K | 283,758 | 0.1% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $24.5K | 596,564 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.0K | 965,488 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.7K | 142,636 | 0.1% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $19.0K | 429,022 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $17.6K | 242,475 | 0.1% |
| Pimco ETF TR(MUNI) | INTER MUN BD ACT | 72201R866 | $17.2K | 342,943 | 0.1% |
| Invesco Exch Traded FD TR II(QQQJ) | NASDAQNXTGEN100 | 46138G631 | $15.9K | 717,818 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $14.1K | 109,718 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $13.4K | 63,699 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $12.2K | 283,502 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.9K | 106,179 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.3K | 214,010 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.8K | 42,102 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $8.7K | 121,334 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.4K | 16,572 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $8.1K | 88,386 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $7.9K | 36,239 | 0.0% |
| Ishares TR(IMCG) | MRGSTR MD CP GRW | 464288307 | $7.6K | 151,420 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.4K | 262,882 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.3K | 43,972 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $7.2K | 27,949 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $7.0K | 9,887 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $6.8K | 24,769 | 0.0% |
| Intuit(INTU) | COM | 461202103 | $6.8K | 17,512 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $6.8K | 64,961 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.7K | 13,275 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $6.3K | 39,570 | 0.0% |