Q3 2022 Holdings
Filed 2022-10-26 | 530 holdings | $83.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $23.3M | 206,527 | 28.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $13.3M | 138,044 | 15.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $9.3M | 233,132 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $8.3M | 17,597 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $5.9M | 43,773 | 7.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.2M | 54,828 | 6.3% |
| Corning Inc(GLW) | COM | 219350105 | $3.5M | 119,819 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $3.4M | 53,493 | 4.1% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,276 | 1.5% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 9,164 | 1.3% |
| DTE Energy Co(DTE) | COM | 233331107 | $761.0K | 6,611 | 0.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $600.0K | 10,505 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $510.0K | 6,376 | 0.6% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $481.0K | 1,748 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $458.0K | 214 | 0.5% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $418.0K | 12,722 | 0.5% |
| Centene Corp del(CNC) | COM | 15135B101 | $401.0K | 5,158 | 0.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $365.1K | 2,034,425 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $347.0K | 1,512 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $315.0K | 8,352 | 0.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $264.0K | 1,826 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $259.0K | 7,284 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $245.0K | 6,336 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $216.0K | 6,595 | 0.3% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $202.0K | 3,884 | 0.2% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $184.7K | 3,626,771 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $158.7K | 1,647,596 | 0.2% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $135.4K | 2,497,565 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $134.0K | 19,083 | 0.2% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $113.5K | 1,106,402 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $85.8K | 3,411,746 | 0.1% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $80.5K | 1,725,207 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $71.7K | 1,612,724 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $65.3K | 472,572 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $62.8K | 1,618,468 | 0.1% |
| Dimensional ETF Trust(DFAU) | US CORE EQT MKT | 25434V104 | $62.0K | 2,466,191 | 0.1% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $52.4K | 1,225,698 | 0.1% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $50.7K | 535,419 | 0.1% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $50.3K | 1,187,464 | 0.1% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $49.7K | 639,099 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $43.7K | 501,010 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $42.3K | 342,651 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $39.6K | 822,532 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $39.5K | 169,480 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $39.5K | 438,979 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $33.3K | 735,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $32.3K | 121,102 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $28.3K | 580,941 | 0.0% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $27.1K | 538,843 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.8K | 69,138 | 0.0% |