Q3 2022 Holdings
Filed 2022-10-26 | 115 holdings | $12.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Accelerate Diagnostics Inc | COM | 00430H102 | $19 | 12,523 | 0.0% |
| Haleon PLC(HLN) | SPON ADS | 405552100 | $70 | 11,505 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $205 | 1,437 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $210 | 11,132 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $224 | 2,023 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $227 | 4,797 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $228 | 1,848 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $228 | 8,835 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $230 | 10,350 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $239 | 3,843 | 0.0% |
| Ishares TR(IEV) | EUROPE ETF | 464287861 | $247 | 6,548 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $260 | 1,681 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $266 | 11,879 | 0.0% |
| GSK PLC(GSK) | SPONSORED ADR | 37733W204 | $271 | 9,201 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $274 | 4,484 | 0.0% |
| WNS Hldgs LTD(WNSN) | SPON ADR | 92932M101 | $278 | 3,393 | 0.0% |
| Ishares U S ETF TR(IEDI) | DISCRETIONARY | 46431W663 | $285 | 8,177 | 0.0% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $290 | 2,777 | 0.0% |
| Dimensional ETF Trust(DFUV) | US MKTWIDE VALUE | 25434V724 | $294 | 9,917 | 0.0% |
| Fidelity Comwlth TR(ONEQ) | NASDAQ COMPSIT | 315912808 | $300 | 7,242 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $301 | 3,114 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $302 | 3,766 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $309 | 1,893 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $316 | 1,139 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $318 | 7,573 | 0.0% |
| Spdr SER TR(SPYX) | SPDR S&P 500 ETF | 78468R796 | $332 | 3,804 | 0.0% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $362 | 5,886 | 0.0% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $396 | 10,205 | 0.0% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $410 | 15,909 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $410 | 2,397 | 0.0% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $410 | 1,285 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $418 | 2,074 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $427 | 4,530 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $433 | 3,335 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $447 | 5,193 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $453 | 15,458 | 0.0% |
| Ishares U S ETF TR(IETC) | TECHNOLOGY | 46431W648 | $456 | 11,517 | 0.0% |
| Ishares TR(IXN) | GLOBAL TECH ETF | 464287291 | $504 | 11,953 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $531 | 4,997 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $545 | 1,411 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $547 | 2,911 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $583 | 9,969 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $601 | 3,598 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $606 | 21,533 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $655 | 9,111 | 0.0% |
| Invesco Exchange Traded FD T(PEJ) | DYNMC LEISURE | 46137V720 | $744 | 21,481 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $796 | 21,053 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $811 | 26,709 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $837 | 19,755 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $838 | 37,179 | 0.0% |