Q3 2022 Holdings
Filed 2022-10-20 | 118 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,327 | 20.6% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.1M | 11,614 | 16.6% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $891.0K | 32,015 | 13.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $521.0K | 1,103 | 7.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $467.0K | 3,478 | 6.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $457.0K | 4,780 | 6.8% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $430.0K | 6,376 | 6.4% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $308.0K | 4,422 | 4.6% |
| Carmax Inc(KMX) | COM | 143130102 | $274.0K | 4,156 | 4.1% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $233.0K | 5,220 | 3.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $225.0K | 5,619 | 3.3% |
| Blackline Inc(BL) | COM | 09239B109 | $200.0K | 3,342 | 3.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $32.5K | 1,153,813 | 0.5% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $29.8K | 703,436 | 0.4% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $17.0K | 353,308 | 0.3% |
| Spdr Index SHS FDS(CWI) | MSCI ACWI EXUS | 78463X848 | $16.8K | 793,601 | 0.2% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.7K | 242,847 | 0.2% |
| Mccormick & Co Inc(MKC) | COM NON VTG | 579780206 | $12.3K | 172,827 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $11.5K | 83,466 | 0.2% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $9.9K | 148,277 | 0.1% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $7.9K | 160,323 | 0.1% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $4.4K | 154,942 | 0.1% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $4.2K | 152,498 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.1K | 17,418 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $4.0K | 58,454 | 0.1% |
| 180 Degree Cap Corp(HH20) | COM NEW | 68235B208 | $2.8K | 518,250 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.8K | 67,499 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,469 | 0.0% |
| Spdr Index SHS FDS(GMF) | ASIA PACIF ETF | 78463X301 | $2.6K | 28,500 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.1K | 5,850 | 0.0% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $1.8K | 41,766 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.7K | 64,131 | 0.0% |
| Spdr Index SHS FDS(SPGM) | PORTFLI MSCI GBL | 78463X475 | $1.7K | 38,636 | 0.0% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $1.6K | 35,533 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 19,570 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.5K | 3,795 | 0.0% |
| PNC Finl Svcs Group Inc(PNC) | COM | 693475105 | $1.4K | 9,627 | 0.0% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $1.4K | 8,899 | 0.0% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $1.1K | 20,630 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $995 | 10,326 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $982 | 7,777 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $964 | 9,478 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $941 | 5,299 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $922 | 23,900 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $898 | 12,496 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $888 | 3,437 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $864 | 3,235 | 0.0% |
| Docusign Inc(DOCU) | COM | 256163106 | $847 | 15,849 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $837 | 2,944 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $810 | 3,055 | 0.0% |