Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $21.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.3M | 47,101 | 25.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 32,126 | 14.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $2.3M | 12,368 | 10.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,686 | 8.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.6M | 12,001 | 7.6% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.0M | 9,667 | 4.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $864.0K | 5,974 | 4.1% |
| Biogen Inc(BIIB) | COM | 09062X103 | $837.0K | 3,134 | 3.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $811.0K | 20,266 | 3.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $757.0K | 7,918 | 3.6% |
| Conocophillips(COP) | COM | 20825C104 | $502.0K | 4,910 | 2.4% |
| Axogen Inc(AXGN) | COM | 05463X106 | $482.0K | 40,399 | 2.3% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $422.0K | 20,202 | 2.0% |
| Align Technology Inc(ALGN) | COM | 016255101 | $406.0K | 1,962 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $362.0K | 1,838 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $360.0K | 762 | 1.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $15.4K | 159,822 | 0.1% |
| Spdr SER TR(SPIB) | PORTFOLIO INTRMD | 78464A375 | $15.2K | 484,546 | 0.1% |
| Ishares Inc(ACWV) | MSCI GBL MIN VOL | 464286525 | $8.2K | 92,141 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $8.1K | 162,374 | 0.0% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $6.7K | 194,635 | 0.0% |
| Invesco Exch Traded FD TR II(TBLL) | TREAS COLATERL | 46138G888 | $6.6K | 62,383 | 0.0% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $6.3K | 214,167 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $6.1K | 159,196 | 0.0% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $5.6K | 212,801 | 0.0% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $5.5K | 161,710 | 0.0% |
| Ishares TR(ESML) | ESG AWARE MSCI | 46435U663 | $5.5K | 178,707 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.4K | 210,679 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.2K | 166,873 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.1K | 22,048 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $4.9K | 97,789 | 0.0% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $4.2K | 74,734 | 0.0% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $4.1K | 148,267 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.6K | 7,039 | 0.0% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $3.5K | 37,923 | 0.0% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $3.2K | 40,335 | 0.0% |
| Nushares ETF TR(NUMG) | NUVEEN ESG MIDCP | 67092P409 | $3.2K | 96,581 | 0.0% |
| Nushares ETF TR(NUMV) | NUVEEN ESG MIDVL | 67092P508 | $3.1K | 109,649 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $3.1K | 22,466 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.7K | 15,092 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.3K | 8,050 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.1K | 21,799 | 0.0% |
| Ishares TR | IBONDS DEC23 ETF | 46434VAX8 | $2.0K | 81,953 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $2.0K | 82,295 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $2.0K | 49,933 | 0.0% |
| Ishares TR(IBDQ) | IBONDS DEC25 ETF | 46434VBD1 | $2.0K | 81,116 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $2.0K | 43,019 | 0.0% |
| Ishares TR(IBDR) | IBONDS DEC2026 | 46435GAA0 | $1.9K | 82,529 | 0.0% |
| Ishares TR(IBDS) | IBONDS 27 ETF | 46435UAA9 | $1.9K | 81,915 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.8K | 17,507 | 0.0% |