Q3 2022 Holdings
Filed 2022-10-19 | 577 holdings | $83.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.0M | 150,379 | 20.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $10.5M | 261,573 | 12.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $10.3M | 76,992 | 12.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 87,943 | 10.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $7.8M | 81,508 | 9.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.9M | 8,340 | 4.7% |
| Conocophillips(COP) | COM | 20825C104 | $2.6M | 25,593 | 3.2% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $2.4M | 38,614 | 2.9% |
| Autozone Inc(AZO) | COM | 053332102 | $2.0M | 952 | 2.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $1.3M | 29,030 | 1.6% |
| Centene Corp del(CNC) | COM | 15135B101 | $1.2M | 15,709 | 1.5% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.2M | 6,639,069 | 1.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $975.0K | 3,544 | 1.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $956.0K | 26,890 | 1.2% |
| Boeing Co(BA) | COM | 097023105 | $850.0K | 7,022 | 1.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $784.0K | 4,981 | 0.9% |
| BRP Group Inc(BWIN) | COM CL A | 05589G102 | $665.0K | 25,224 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $638.0K | 10,071 | 0.8% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $537.0K | 3,712 | 0.6% |
| D R Horton Inc(DHI) | COM | 23331A109 | $492.0K | 7,302 | 0.6% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $462.5K | 3,422,235 | 0.6% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $431.0K | 27,050 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $365.0K | 1,955 | 0.4% |
| Corteva Inc(CTVA) | COM | 22052L104 | $356.0K | 6,229 | 0.4% |
| Biogen Inc(BIIB) | COM | 09062X103 | $343.0K | 1,286 | 0.4% |
| Cummins Inc(CMI) | COM | 231021106 | $328.0K | 1,614 | 0.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $319.0K | 4,585 | 0.4% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $311.0K | 4,604 | 0.4% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $291.0K | 7,705 | 0.4% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $285.0K | 5,682,023 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $251.0K | 2,924 | 0.3% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $248.0K | 3,100 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $245.0K | 1,067 | 0.3% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $243.0K | 6,277 | 0.3% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $234.0K | 8,400 | 0.3% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $224.3K | 4,900,053 | 0.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $217.0K | 5,358 | 0.3% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $212.0K | 6,329 | 0.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $211.0K | 695 | 0.3% |
| DBX ETF TR(HDEF) | XTRACK MSCI EAFE | 233051630 | $206.0K | 11,345 | 0.2% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $201.3K | 2,035,733 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $160.2K | 3,198,249 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $155.2K | 2,682,925 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $107.7K | 301,626 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $97.3K | 704,285 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $88.1K | 2,099,231 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $80.6K | 292,204 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $64.7K | 813,575 | 0.1% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $58.6K | 1,164,134 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $47.5K | 203,787 | 0.1% |