Q3 2022 Holdings
Filed 2022-11-01 | 1105 holdings | $372.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-12-01) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $6.3K | 76,029 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $6.3K | 15,686 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $6.4K | 58,139 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $6.6K | 80,443 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $6.7K | 40,919 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $6.8K | 73,359 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $6.9K | 91,652 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.0K | 247,661 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $7.2K | 100,907 | 0.0% |
| Alcon AG(ALC) | ORD SHS | H01301128 | $7.4K | 127,922 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $7.5K | 95,428 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $7.5K | 169,058 | 0.0% |
| Perkinelmer Inc(RVTY) | COM | 714046109 | $7.5K | 62,501 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $7.5K | 129,350 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $7.7K | 50,032 | 0.0% |
| Vici Pptys Inc(VICI) | COM | 925652109 | $7.9K | 264,881 | 0.0% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $7.9K | 211,871 | 0.0% |
| Williams COS Inc(WMB) | COM | 969457100 | $8.0K | 278,903 | 0.0% |
| Forge Global Holdings Inc | COM | 34629L103 | $8.1K | 4,651,655 | 0.0% |
| Hartford Finl Svcs Group Inc(HIG) | COM | 416515104 | $8.4K | 136,128 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $8.5K | 12,059 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $8.5K | 39,666 | 0.0% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $8.8K | 251,341 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $8.8K | 56,077 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $9.1K | 116,049 | 0.0% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $9.1K | 169,765 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.2K | 46,504 | 0.0% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $9.7K | 151,788 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $9.8K | 638,640 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $9.8K | 168,066 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $10.1K | 117,856 | 0.0% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $10.2K | 264,319 | 0.0% |
| Huntington Bancshares Inc(HBAN) | COM | 446150104 | $10.2K | 773,058 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $10.2K | 212,511 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $10.3K | 168,043 | 0.0% |
| Prologis Inc.(PLD) | COM | 74340W103 | $10.3K | 101,318 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $10.3K | 76,737 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.4K | 101,088 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $10.4K | 109,157 | 0.0% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $10.5K | 193,692 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $10.6K | 19,216 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $10.6K | 410,688 | 0.0% |
| Grainger W W Inc(GWW) | COM | 384802104 | $10.6K | 21,733 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $11.1K | 153,109 | 0.0% |
| Workday Inc(WDAY) | CL A | 98138H101 | $11.3K | 74,230 | 0.0% |
| Paychex Inc(PAYX) | COM | 704326107 | $11.4K | 101,161 | 0.0% |
| Ishares TR(IWO) | RUS 2000 GRW ETF | 464287648 | $11.5K | 55,444 | 0.0% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $11.7K | 368,297 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $11.7K | 309,155 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $11.8K | 102,261 | 0.0% |