Q3 2022 Holdings
Filed 2022-11-04 | 139 holdings | $14.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.1M | 45,526 | 34.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,369 | 20.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.4M | 5,038 | 9.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.1M | 6,153 | 7.8% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.1M | 10,398 | 7.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $970.0K | 10,139 | 6.6% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $414.0K | 10,980 | 2.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $398.0K | 2,964 | 2.7% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $373.0K | 1,893 | 2.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $295.0K | 7,377 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $241.0K | 1,162 | 1.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $65.7K | 183,308 | 0.4% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $13.8K | 207,777 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $13.4K | 78,435 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $10.8K | 79,591 | 0.1% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $9.6K | 75,799 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.9K | 57,427 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.2K | 50,991 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.9K | 11,697 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $5.3K | 24,962 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,412 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $3.7K | 64,719 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.6K | 10,189 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,070 | 0.0% |
| Schwab Strategic TR(SCHY) | INTERNL DIVID | 808524672 | $3.2K | 161,174 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $2.7K | 14,624 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.7K | 21,619 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.5K | 26,676 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.5K | 11,528 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $2.4K | 43,200 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $2.4K | 51,067 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.3K | 19,554 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.2K | 16,404 | 0.0% |
| Sysco Corp(SYY) | COM | 871829107 | $2.2K | 31,439 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.2K | 12,413 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $2.2K | 9,128 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,925 | 0.0% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $2.0K | 14,702 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.0K | 5,959 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $1.9K | 31,177 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.9K | 6,639 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $1.9K | 3,857 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $1.8K | 32,953 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.8K | 11,731 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $1.7K | 23,795 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $1.7K | 20,436 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $1.7K | 12,955 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.7K | 6,449 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $1.6K | 37,789 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 8,188 | 0.0% |