Q3 2022 Holdings
Filed 2022-11-03 | 121 holdings | $8.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $9.4K | 118,504 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $10.0K | 114,921 | 0.1% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $10.1K | 162,656 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $10.2K | 126,952 | 0.1% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $10.9K | 216,567 | 0.1% |
| Flexshares TR(GUNR) | MORNSTAR UPSTR | 33939L407 | $11.4K | 304,558 | 0.1% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $11.8K | 342,535 | 0.1% |
| Fidelity Merrimack STR TR(FBND) | TOTAL BD ETF | 316188309 | $16.0K | 359,586 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $16.8K | 121,545 | 0.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $16.8K | 324,966 | 0.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $313.0K | 662 | 3.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $354.0K | 2,635 | 4.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $448.0K | 2,398 | 5.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $492.0K | 2,143 | 5.8% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $597.0K | 15,410 | 7.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $622.0K | 15,561 | 7.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $635.0K | 6,600 | 7.4% |
| Allogene Therapeutics Inc(ALLO) | COM | 019770106 | $814.0K | 75,365 | 9.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,768 | 11.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,611 | 16.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.6M | 17,079 | 19.1% |