Q3 2022 Holdings
Filed 2022-11-04 | 1033 holdings | $420.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Union PAC Corp(UNP) | COM | 907818108 | $7.0K | 35,999 | 0.0% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $7.0K | 541,393 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $7.1K | 73,420 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.4K | 39,453 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $7.4K | 141,011 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $7.5K | 28,970 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $7.5K | 79,308 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $7.6K | 87,704 | 0.0% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $7.6K | 209,417 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $7.7K | 141,598 | 0.0% |
| Invesco Exchange Traded FD T(PRF) | FTSE RAFI 1000 | 46137V613 | $8.0K | 57,318 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $8.0K | 96,525 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $8.0K | 96,102 | 0.0% |
| Wisdomtree TR(EZM) | US MIDCAP FUND | 97717W570 | $8.4K | 189,928 | 0.0% |
| SVB Financial Group(SIVBEUR) | COM | 78486Q101 | $8.5K | 25,255 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.6K | 196,654 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $8.8K | 50,566 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $8.9K | 37,608 | 0.0% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.1K | 36,560 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $9.2K | 59,640 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $9.4K | 40,704 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $9.5K | 57,809 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $9.6K | 42,480 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $9.6K | 318,352 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $9.7K | 172,963 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $9.7K | 111,427 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $9.9K | 68,976 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $10.0K | 32,582 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $10.0K | 22,560 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.6K | 147,213 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $10.9K | 33,846 | 0.0% |
| Uipath Inc(PATH) | CL A | 90364P105 | $11.0K | 874,676 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $11.0K | 87,407 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $11.0K | 42,898 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $11.3K | 323,480 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $11.3K | 201,989 | 0.0% |
| Vanguard World FD(MGC) | MEGA CAP INDEX | 921910873 | $11.5K | 91,806 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $11.6K | 95,968 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $11.8K | 151,494 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $12.6K | 31 | 0.0% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $14.0K | 127,090 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $14.0K | 162,808 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $14.1K | 149,329 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $14.3K | 50,313 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.7K | 30,990 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $16.1K | 75,350 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $16.8K | 81,131 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $16.9K | 85,705 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $17.5K | 107,401 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $17.8K | 64,384 | 0.0% |