Q3 2022 Holdings
Filed 2022-11-14 | 115 holdings | $6.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $11.5K | 195,785 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.3K | 447,574 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.7K | 87,507 | 0.3% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $41.9K | 339,044 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $57.6K | 807,255 | 0.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $227.0K | 1,972 | 3.7% |
| Boeing Co(BA) | COM | 097023105 | $234.0K | 1,935 | 3.8% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $258.0K | 3,008 | 4.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $267.0K | 4,215 | 4.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $321.0K | 3,336 | 5.2% |
| Cummins Inc(CMI) | COM | 231021106 | $325.0K | 1,599 | 5.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $337.0K | 2,060 | 5.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $425.0K | 3,757 | 6.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $498.0K | 12,458 | 8.1% |
| Autozone Inc(AZO) | COM | 053332102 | $2.9M | 1,363 | 47.5% |