Q3 2022 Holdings
Filed 2022-11-10 | 483 holdings | $29.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 86,379 | 28.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,607 | 27.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.4M | 5,087 | 8.1% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $2.2M | 33,803 | 7.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 22,087 | 7.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $1.7M | 7,483 | 5.8% |
| Avantor Inc(AVTR) | COM | 05352A100 | $1.5M | 77,168 | 5.1% |
| Crescent Cap BDC Inc(CCAP) | COM | 225655109 | $1.5M | 99,072 | 5.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $741.0K | 11,007 | 2.5% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $112.0K | 11,523 | 0.4% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $56.0K | 170,432 | 0.2% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $50.0K | 5,000 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.1K | 332,716 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $27.2K | 223,686 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $26.5K | 191,834 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $26.0K | 121,649 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $24.5K | 330,075 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $23.4K | 65,396 | 0.1% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $22.1K | 370,252 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $19.3K | 149,860 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $14.7K | 301,596 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $14.2K | 83,183 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $13.5K | 72,018 | 0.0% |
| J P Morgan Exchange Traded F(JMUB) | MUNICIPAL ETF | 46641Q647 | $13.1K | 270,863 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.8K | 270,300 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.8K | 54,824 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $11.2K | 52,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.3K | 62,867 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $10.0K | 231,826 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $9.9K | 182,119 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $9.6K | 182,946 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $8.6K | 98,854 | 0.0% |
| Spdr SER TR(HYMB) | NUVEEN BLOOMBERG | 78464A284 | $8.2K | 170,703 | 0.0% |
| Spdr SER TR(TFI) | NUVEEN BLMBRG MU | 78468R721 | $7.8K | 178,207 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.4K | 84,653 | 0.0% |
| Vaneck ETF Trust(BIZD) | BDC INCOME ETF | 92189F411 | $7.2K | 531,260 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.9K | 40,590 | 0.0% |
| J P Morgan Exchange Traded F(BBHY) | HIGH YLD RESRCH | 46641Q878 | $6.4K | 152,005 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $6.3K | 24,376 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $6.1K | 32,468 | 0.0% |
| Invesco Exchange Traded FD T(RSPT) | S&P500 EQL TEC | 46137V282 | $5.8K | 25,573 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $5.7K | 55,584 | 0.0% |
| BlackRock ETF Trust II(SHYM) | HIGH YLD MUNI IN | 092528108 | $5.6K | 271,565 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $5.5K | 19,751 | 0.0% |
| Vaneck ETF Trust(SMB) | VANECK SHRT MUNI | 92189F528 | $5.3K | 317,261 | 0.0% |
| Wisdomtree TR(HEDJ) | EUROPE HEDGED EQ | 97717X701 | $5.2K | 82,974 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.1K | 139,144 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $4.9K | 27,819 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $4.8K | 16,834 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.7K | 34,837 | 0.0% |