Q3 2022 Holdings
Filed 2022-10-20 | 521 holdings | $66.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.2M | 108,103 | 18.3% |
| Conocophillips(COP) | COM | 20825C104 | $9.1M | 89,282 | 13.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.0M | 94,223 | 13.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $7.9M | 82,562 | 11.9% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $6.3M | 156,591 | 9.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,665 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,481 | 4.6% |
| Biogen Inc(BIIB) | COM | 09062X103 | $2.6M | 9,832 | 3.9% |
| DTE Energy Co(DTE) | COM | 233331107 | $2.1M | 18,369 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $2.0M | 16,400 | 3.0% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $1.8M | 14,058 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,590 | 1.6% |
| DBX ETF TR(DBJP) | XTRACK MSCI JAPN | 233051507 | $964.0K | 20,487 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $715.0K | 2,598 | 1.1% |
| Ishares TR(IWY) | RUS TP200 GR ETF | 464289438 | $556.6K | 4,658,499 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $489.0K | 3,383 | 0.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $402.0K | 5,953 | 0.6% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $352.0K | 4,109 | 0.5% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $350.8K | 3,652,669 | 0.5% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $325.1K | 4,918,128 | 0.5% |
| Ishares TR(IWX) | RUS TP200 VL ETF | 464289420 | $253.5K | 4,392,944 | 0.4% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $221.6K | 2,825,294 | 0.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $213.0K | 5,967 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $131.3K | 2,493,145 | 0.2% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $127.1K | 3,627,883 | 0.2% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $84.5K | 106,003 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $76.7K | 1,150,557 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $37.5K | 365,074 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $35.7K | 258,105 | 0.1% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $27.4K | 441,177 | 0.0% |
| Ishares TR(GVI) | INTRM GOV CR ETF | 464288612 | $25.8K | 253,989 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $25.6K | 63 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $24.2K | 67,603 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $23.7K | 101,669 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $23.7K | 550,753 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $16.1K | 73,432 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $13.4K | 40,967 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.1K | 48,873 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $12.6K | 24,859 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.1K | 57,421 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.7K | 134,348 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $11.4K | 31,951 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $11.1K | 126,854 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.9K | 50,375 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $9.3K | 56,799 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.7K | 83,519 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $8.7K | 64,026 | 0.0% |
| Proshares TR(TOLZ) | DJ BRKFLD GLB | 74347B508 | $8.3K | 204,635 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $8.2K | 187,371 | 0.0% |
| BK of America Corp(BAC) | COM | 060505104 | $8.2K | 270,329 | 0.0% |