Q3 2022 Holdings
Filed 2022-10-24 | 142 holdings | $685.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $48.0K | 1,083,722 | 7.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $21.0K | 106,229 | 3.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $20.0K | 155,607 | 2.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.8K | 122,625 | 2.2% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $13.4K | 112,451 | 2.0% |
| Illumina Inc(ILMN) | COM | 452327109 | $13.1K | 61,787 | 1.9% |
| Genuine Parts Co(GPC) | COM | 372460105 | $13.1K | 83,505 | 1.9% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $12.8K | 79,296 | 1.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.7K | 283,351 | 1.9% |
| Keurig DR Pepper Inc(KDP) | COM | 49271V100 | $12.6K | 338,031 | 1.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.1K | 40,537 | 1.8% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $12.1K | 16,473 | 1.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $11.9K | 40,016 | 1.7% |
| Amgen Inc(AMGN) | COM | 031162100 | $11.9K | 51,683 | 1.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $11.8K | 116,155 | 1.7% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $11.5K | 28,848 | 1.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $11.5K | 82,406 | 1.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $11.4K | 23,848 | 1.7% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.2K | 122,261 | 1.6% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.0K | 106,625 | 1.6% |
| Realty Income Corp(O) | COM | 756109104 | $11.0K | 187,619 | 1.6% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $11.0K | 6,411 | 1.6% |
| Lowes COS Inc(LOW) | COM | 548661107 | $10.8K | 54,103 | 1.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 43,767 | 1.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $10.5K | 51,877 | 1.5% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $9.8K | 169,923 | 1.4% |
| TE Connectivity LTD(TEL) | SHS | H84989104 | $9.7K | 82,121 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $8.9K | 67,853 | 1.3% |
| Nasdaq Inc(NDAQ) | COM | 631103108 | $8.8K | 147,599 | 1.3% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $8.6K | 53,857 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $8.5K | 205,188 | 1.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $8.5K | 67,907 | 1.2% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $8.3K | 203,334 | 1.2% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $8.2K | 158,479 | 1.2% |
| LPL Finl Hldgs Inc(LPLA) | COM | 50212V100 | $8.1K | 32,845 | 1.2% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $8.0K | 105,813 | 1.2% |
| Cigna Corp New(CI) | COM | 125523100 | $7.8K | 26,515 | 1.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $7.7K | 62,378 | 1.1% |
| Emerson Elec Co(EMR) | COM | 291011104 | $7.7K | 96,463 | 1.1% |
| SS&C Technologies Hldgs Inc(SSNC) | COM | 78467J100 | $7.6K | 149,699 | 1.1% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $7.5K | 167,482 | 1.1% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $7.3K | 88,515 | 1.1% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $7.2K | 12,640 | 1.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.2K | 96,300 | 1.1% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $7.1K | 90,032 | 1.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.1K | 45,782 | 1.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $7.1K | 236,819 | 1.0% |
| Masco Corp(MAS) | COM | 574599106 | $6.9K | 136,753 | 1.0% |
| Halliburton Co(HAL) | COM | 406216101 | $6.8K | 229,419 | 1.0% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $6.8K | 117,408 | 1.0% |