Q3 2022 Holdings
Filed 2022-10-28 | 928 holdings | $71.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wisdomtree TR(DIM) | INTL MIDCAP DV | 97717W778 | $7.7K | 162,785 | 0.0% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $7.8K | 22,969 | 0.0% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $7.8K | 18,871 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $7.9K | 46,115 | 0.0% |
| CSX Corp(CSX) | COM | 126408103 | $7.9K | 295,769 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $8.0K | 37,081 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $8.0K | 15,809 | 0.0% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $8.0K | 664 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,135 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.5K | 52,029 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $8.5K | 51,142 | 0.0% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $8.8K | 88,711 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $8.8K | 69,836 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $8.9K | 61,551 | 0.0% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $8.9K | 322,103 | 0.0% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $9.2K | 72,783 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $9.3K | 107,632 | 0.0% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $9.4K | 124,559 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $9.5K | 141,619 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $9.6K | 152,078 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $9.7K | 119,089 | 0.0% |
| Moodys Corp(MCO) | COM | 615369105 | $9.8K | 40,197 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $10.2K | 68,426 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $10.3K | 114,311 | 0.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $10.5K | 49,671 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $10.6K | 34,576 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $11.6K | 28,973 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $12.5K | 59,414 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $13.1K | 192,233 | 0.0% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $13.3K | 219,734 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $13.3K | 49,792 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $13.7K | 100,645 | 0.0% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $13.8K | 239,386 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $14.0K | 218 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.2K | 505,799 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $14.2K | 243,492 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $14.5K | 112,844 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.0K | 413,069 | 0.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 151 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $16.4K | 294,178 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $16.5K | 71,010 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $17.1K | 295,805 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $17.5K | 171,958 | 0.0% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $18.9K | 229,674 | 0.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $25.0K | 322 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $26.1K | 189,114 | 0.0% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $35.0K | 679 | 0.0% |
| Colliers Intl Group Inc(CIGI) | SUB VTG SHS | 194693107 | $37.0K | 404 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $38.0K | 202 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $44.0K | 551 | 0.1% |