Q3 2022 Holdings
Filed 2022-11-04 | 1526 holdings | $119.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $33.4K | 124,957 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $33.5K | 233,696 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $34.0K | 269,165 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $34.3K | 95,607 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $34.6K | 1,554,241 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.8K | 293,999 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $43.0K | 184,449 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $53.5K | 149,679 | 0.0% |
| Advisorshares TR(YOLO) | PURE CANNABIS | 00768Y495 | $54.0K | 12,665 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $58.4K | 1,264,449 | 0.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $64.5K | 1,122,042 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $64.7K | 1,774,412 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $79.9K | 1,858,724 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $95.1K | 703,553 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $95.2K | 688,694 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $114.3K | 1,555,418 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $115.3K | 3,172,205 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $116.4K | 1,617,998 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $119.4K | 2,647,391 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $126.1K | 2,842,154 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $156.0K | 3,268,879 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $168.2K | 1,870,388 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $178.3K | 1,022,971 | 0.1% |
| Spdr SER TR(SPIP) | PORTFLI TIPS ETF | 78464A656 | $189.1K | 7,456,364 | 0.2% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $216.0K | 5,523 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $217.8K | 2,910,650 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $220.0K | 1,203 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $247.7K | 1,380,362 | 0.2% |
| DWS MUN Income TR(KTF) | COM | 233368109 | $287.0K | 34,541 | 0.2% |
| D R Horton Inc(DHI) | COM | 23331A109 | $292.0K | 4,371 | 0.2% |
| Cambria ETF TR(GMOM) | GLB MOMENT ETF | 132061508 | $293.0K | 10,360 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $300.0K | 2,619 | 0.3% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $306.0K | 4,739 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $316.0K | 9,435 | 0.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $328.0K | 8,958 | 0.3% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $328.0K | 4,932 | 0.3% |
| Cummins Inc(CMI) | COM | 231021106 | $378.0K | 1,857 | 0.3% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $394.0K | 25,620 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $490.0K | 13,786 | 0.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $545.0K | 5,190 | 0.5% |
| American Centy ETF TR(FDG) | FOCUSED DYNAMIC | 025072810 | $552.0K | 10,506 | 0.5% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $574.0K | 18,228 | 0.5% |
| Corning Inc(GLW) | COM | 219350105 | $602.0K | 20,742 | 0.5% |
| Corteva Inc(CTVA) | COM | 22052L104 | $607.0K | 10,612 | 0.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $610.0K | 2,652 | 0.5% |
| AIM ETF Products Trust(JULW) | US LRG CP BUF20 | 00888H406 | $632.0K | 24,536 | 0.5% |
| Asana Inc(ASAN) | CL A | 04342Y104 | $700.0K | 31,502 | 0.6% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $759.0K | 9,489 | 0.6% |
| Autozone Inc(AZO) | COM | 053332102 | $820.0K | 389 | 0.7% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $836.0K | 22,152 | 0.7% |