Q3 2022 Holdings
Filed 2022-10-27 | 123 holdings | $7.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $2.2K | 21,402 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $2.2K | 50,336 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.4K | 20,079 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.8K | 13,081 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.0K | 95,835 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $3.2K | 85,791 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $3.2K | 146,058 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.4K | 25,362 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $3.7K | 28,728 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.0K | 49,682 | 0.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $4.9K | 73,583 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $6.3K | 23,690 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $9.7K | 267,288 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.3K | 88,813 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.8K | 71,942 | 0.2% |
| Cummins Inc(CMI) | COM | 231021106 | $217.0K | 1,066 | 2.9% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $233.0K | 2,747 | 3.1% |
| Boeing Co(BA) | COM | 097023105 | $258.0K | 2,134 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $277.0K | 6,928 | 3.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 47,758 | 16.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.4M | 14,117 | 17.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,882 | 24.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 18,048 | 26.8% |