Q3 2022 Holdings
Filed 2022-11-02 | 246 holdings | $19.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.7M | 59,388 | 29.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.0M | 44,075 | 25.9% |
| Boeing Co(BA) | COM | 097023105 | $1.5M | 12,672 | 7.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,647 | 6.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.3M | 13,106 | 6.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,665 | 6.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $983.0K | 15,492 | 5.1% |
| Carmax Inc(KMX) | COM | 143130102 | $498.0K | 7,504 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $456.0K | 11,480 | 2.4% |
| DXC Technology Co(DXC) | COM | 23355L106 | $311.0K | 12,734 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $265.0K | 3,373 | 1.4% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $262.0K | 1,800 | 1.4% |
| Corning Inc(GLW) | COM | 219350105 | $226.0K | 7,795 | 1.2% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $29.1K | 81,109 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $19.6K | 141,794 | 0.1% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $16.5K | 208,466 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $8.8K | 197,749 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $8.7K | 384,717 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.6K | 32,744 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.4K | 103,657 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $6.4K | 46,758 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.1K | 8,664 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.2K | 24,696 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 18,049 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.0K | 128,803 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $4.9K | 50,985 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $4.8K | 108,446 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $4.6K | 63,378 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $4.0K | 31,506 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $3.6K | 20,343 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.4K | 33,008 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $3.3K | 63,271 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.0K | 5,869 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.8K | 29,918 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $2.8K | 30,757 | 0.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.8K | 20,517 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.7K | 31,300 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.5K | 29,026 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.5K | 11,337 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $2.5K | 37,847 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.4K | 85,098 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.3K | 17,787 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.3K | 10,004 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.3K | 8,600 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.1K | 41,605 | 0.0% |
| Doubleline Income Solutions(DSL) | COM | 258622109 | $2.0K | 188,011 | 0.0% |
| Ishares U S ETF TR(COMT) | GSCI CMDTY STGY | 46431W853 | $2.0K | 56,677 | 0.0% |
| Invesco Exch Traded FD TR II(EELV) | S&P EMRNG MKTS | 46138E297 | $2.0K | 93,875 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.9K | 44,990 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.9K | 26,173 | 0.0% |