Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Honeywell Intl Inc(HON) | COM | 438516106 | $520 | 3,114 | 0.0% |
| General MLS Inc(GIS) | COM | 370334104 | $550 | 7,184 | 0.0% |
| General Dynamics Corp(GD) | COM | 369550108 | $638 | 3,007 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $664 | 2,502 | 0.0% |
| Masco Corp(MAS) | COM | 574599106 | $753 | 16,117 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $835 | 3,585 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $885 | 13,177 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.1K | 12,831 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $1.1K | 12,874 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $1.1K | 15,683 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $1.1K | 10,687 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.1K | 8,848 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,528 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $1.5K | 10,473 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.5K | 11,399 | 0.0% |
| Idexx Labs Inc(IDXX) | COM | 45168D104 | $1.6K | 5,026 | 0.0% |
| Bath & Body Works Inc(BBWI) | COM | 070830104 | $1.6K | 50,495 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.7K | 11,823 | 0.0% |
| Moderna Inc(MRNA) | COM | 60770K107 | $1.8K | 15,020 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.8K | 5,105 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $1.9K | 6,053 | 0.0% |
| Mettler Toledo International(MTD) | COM | 592688105 | $1.9K | 1,757 | 0.0% |
| HP Inc(HPQ) | COM | 40434L105 | $2.0K | 80,765 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $2.1K | 33,618 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.2K | 44,746 | 0.0% |
| Verisign Inc(VRSN) | COM | 92343E102 | $2.3K | 12,993 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $2.3K | 35,626 | 0.0% |
| YUM Brands Inc(YUM) | COM | 988498101 | $2.3K | 22,010 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $2.4K | 67,856 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $2.5K | 8,721 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.7K | 13,722 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $2.8K | 3,991 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $2.8K | 18,325 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $3.1K | 72,145 | 0.1% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $3.6K | 10,486 | 0.1% |
| Ishares TR(IDEV) | CORE MSCI INTL | 46435G326 | $3.8K | 78,923 | 0.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $4.1K | 50,535 | 0.1% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $5.8K | 73,025 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.0K | 80,851 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.3K | 45,281 | 0.1% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $6.7K | 52,480 | 0.1% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $7.2K | 128,827 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.4K | 160,712 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.7K | 161,256 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $7.8K | 94,534 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $8.0K | 138,651 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.6K | 155,548 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.3K | 281,248 | 0.2% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $10.6K | 148,573 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $11.0K | 196,243 | 0.2% |