Q3 2022 Holdings
Filed 2022-11-02 | 300 holdings | $30.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.9M | 61,293 | 22.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.4M | 56,342 | 17.7% |
| ATI Inc(ATI) | COM | 01741R102 | $4.3M | 163,211 | 14.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 30,125 | 13.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.1M | 4,492 | 7.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 16,070 | 5.1% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,743 | 4.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,600 | 3.4% |
| Conocophillips(COP) | COM | 20825C104 | $693.0K | 6,769 | 2.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $508.0K | 1,847 | 1.7% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $374.0K | 5,910 | 1.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $356.0K | 2,462 | 1.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $239.0K | 41,000 | 0.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $232.0K | 3,325 | 0.8% |
| Cummins Inc(CMI) | COM | 231021106 | $222.0K | 1,091 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $221.0K | 1,182 | 0.7% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $164.4K | 460,204 | 0.5% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $80.8K | 2,342,352 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $55.3K | 400,362 | 0.2% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $54.0K | 1,077,625 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.3K | 748,302 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $37.0K | 551,685 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $31.1K | 515,130 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $30.0K | 439,682 | 0.1% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $29.1K | 529,924 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $19.4K | 92,389 | 0.1% |
| Target Corp(TGT) | COM | 87612E106 | $15.0K | 101,293 | 0.0% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $13.0K | 156,964 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $12.5K | 53,868 | 0.0% |
| Ameriprise Finl Inc(AMP) | COM | 03076C106 | $8.1K | 32,087 | 0.0% |
| First TR Exchng Traded FD VI(BUFR) | CBOE VEST US EQ | 33740F755 | $7.0K | 333,583 | 0.0% |
| Altria Group Inc(MO) | COM | 02209S103 | $6.6K | 163,917 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $6.3K | 190,127 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $6.1K | 122,534 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.0K | 33,256 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $5.7K | 72,406 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $5.7K | 101,197 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.8K | 17,903 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $4.7K | 17,893 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.5K | 27,387 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $4.3K | 25,978 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.0K | 12,240 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $3.9K | 17,065 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.9K | 7,699 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $3.8K | 27,742 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.0K | 11,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.9K | 28,078 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $2.8K | 28,885 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.8K | 22,061 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,289 | 0.0% |