Q3 2022 Holdings
Filed 2022-11-08 | 427 holdings | $60.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.7M | 112,752 | 21.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $11.5M | 85,407 | 18.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $6.2M | 91,531 | 10.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $5.1M | 143,894 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.5M | 47,453 | 7.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.4M | 85,456 | 5.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 21,952 | 3.5% |
| Cummins Inc(CMI) | COM | 231021106 | $2.1M | 10,071 | 3.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.9M | 6,904 | 3.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.6M | 3,368 | 2.6% |
| Corning Inc(GLW) | COM | 219350105 | $1.5M | 52,445 | 2.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.2M | 5,312 | 2.0% |
| Autozone Inc(AZO) | COM | 053332102 | $902.0K | 421 | 1.5% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $891.0K | 66,119 | 1.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $880.0K | 22,717 | 1.5% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $474.0K | 3,752 | 0.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $444.0K | 2,719 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $439.0K | 6,507 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $435.0K | 3,595 | 0.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $398.0K | 6,277 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $380.0K | 2,626 | 0.6% |
| Autodesk Inc(ADSK) | COM | 052769106 | $354.0K | 1,897 | 0.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $60.0K | 167,419 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $34.5K | 174,946 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $30.9K | 420,289 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $26.7K | 600,067 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $25.7K | 233,220 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $23.3K | 415,392 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $22.7K | 997,570 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $19.4K | 244,824 | 0.0% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $19.1K | 1,012,578 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $18.4K | 83,813 | 0.0% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $17.5K | 787,861 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $17.0K | 122,683 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $16.5K | 284,880 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $15.9K | 182,255 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $15.6K | 43,626 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.2K | 61,071 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 27,362 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $13.7K | 82,853 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.8K | 103,358 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $12.4K | 165,139 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $12.1K | 183,205 | 0.0% |
| Wisdomtree TR(DLN) | US LARGECAP DIVD | 97717W307 | $11.9K | 214,759 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $11.4K | 60,879 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $10.8K | 113,317 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $10.1K | 44,938 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $10.0K | 199,580 | 0.0% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $9.7K | 100,439 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $9.4K | 68,861 | 0.0% |