Q3 2022 Holdings
Filed 2022-11-04 | 371 holdings | $30.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-07) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $8.5M | 88,816 | 27.6% |
| Amazon COM Inc(AMZN)A | COM | 023135106 | $7.1M | 62,954 | 23.1% |
| Costco Whsl Corp New(COST)A | COM | 22160K105 | $5.2M | 11,013 | 16.9% |
| Cisco SYS Inc(CSCO)A | COM | 17275R102 | $2.8M | 69,165 | 9.0% |
| DBX ETF TR(DBEF)A | XTRACK MSCI EAFE | 233051200 | $2.4M | 71,257 | 7.8% |
| Crown Castle Inc(CCI)A | COM | 22822V101 | $1.5M | 10,043 | 4.7% |
| Abbvie Inc(ABBV)A | COM | 00287Y109 | $1.1M | 8,081 | 3.5% |
| Alphabet Inc(GOOG)A | CAP STK CL C | 02079K107 | $267.0K | 2,780 | 0.9% |
| Cambria ETF TR(SYLD)A | SHSHLD YIELD ETF | 132061201 | $260.0K | 4,900 | 0.8% |
| Corteva Inc(CTVA)A | COM | 22052L104 | $240.0K | 4,204 | 0.8% |
| Cullen Frost Bankers Inc(CFR)A | COM | 229899109 | $216.0K | 1,634 | 0.7% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $113.3K | 343,627 | 0.4% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $96.1K | 449,143 | 0.3% |
| Carrier Global Corporation(CARR)A | COM | 14448C104 | $89.0K | 2,500 | 0.3% |
| Ishares TR(IJH)A | CORE S&P MCP ETF | 464287507 | $83.6K | 381,411 | 0.3% |
| Vanguard Index FDS(VTV)A | VALUE ETF | 922908744 | $76.3K | 617,894 | 0.2% |
| Vanguard Tax-Managed FDS(VEA)A | VAN FTSE DEV MKT | 921943858 | $72.8K | 2,000,896 | 0.2% |
| Topgolf Callaway Brands Corp(CALY)A | COM | 131193104 | $58.0K | 2,990 | 0.2% |
| Ishares TR(IVV)A | CORE S&P500 ETF | 464287200 | $52.0K | 144,906 | 0.2% |
| Ishares Gold TR(IAU)A | ISHARES NEW | 464285204 | $45.6K | 1,445,679 | 0.1% |
| Constellation Brands Inc(STZ)A | CL A | 21036P108 | $45.0K | 197 | 0.1% |
| Vanguard Scottsdale FDS(VGSH)A | SHORT TERM TREAS | 92206C102 | $42.4K | 734,221 | 0.1% |
| Ishares TR(ICSH)A | BLACKROCK ULTRA | 46434V878 | $30.1K | 602,746 | 0.1% |
| Tortoise North American Pipe | COM | 56167N720 | $28.8K | 1,229,085 | 4.0% |
| Ishares TR(IWB)A | RUS 1000 ETF | 464287622 | $28.7K | 145,575 | 0.1% |
| Vanguard Index FDS(VO)A | MID CAP ETF | 922908629 | $27.4K | 145,677 | 0.1% |
| Ishares TR(IJR)A | CORE S&P SCP ETF | 464287804 | $26.6K | 305,058 | 0.1% |
| Vanguard Intl Equity Index F(VWO)A | FTSE EMR MKT ETF | 922042858 | $22.7K | 623,242 | 0.1% |
| Ishares TR(QUAL)A | MSCI USA QLT FCT | 46432F339 | $21.1K | 202,538 | 0.1% |
| Ishares TR(EFG)A | EAFE GRWTH ETF | 464288885 | $14.1K | 194,669 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $13.1K | 94,739 | 0.0% |
| Ishares TR(EFV)A | EAFE VALUE ETF | 464288877 | $12.5K | 324,764 | 0.0% |
| Ishares TR(IVW)A | S&P 500 GRWT ETF | 464287309 | $11.2K | 193,890 | 0.0% |
| Vanguard Index FDS(VB)A | SMALL CP ETF | 922908751 | $11.0K | 64,397 | 0.0% |
| Microsoft Corp(MSFT)A | COM | 594918104 | $9.1K | 38,863 | 0.0% |
| Ishares TR(IEFA)A | CORE MSCI EAFE | 46432F842 | $8.3K | 158,331 | 0.0% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $7.9K | 43,868 | 0.0% |
| Johnson & Johnson(JNJ)A | COM | 478160104 | $7.0K | 43,139 | 0.0% |
| Ishares TR(EFA)A | MSCI EAFE ETF | 464287465 | $6.3K | 111,736 | 0.0% |
| Unitedhealth Group Inc(UNH)A | COM | 91324P102 | $5.9K | 11,593 | 0.0% |
| Vanguard BD Index FDS(BND)A | TOTAL BND MRKT | 921937835 | $5.8K | 81,272 | 0.0% |
| Ishares TR(AGG)A | CORE US AGGBD ET | 464287226 | $5.8K | 59,735 | 0.0% |
| Vanguard BD Index FDS(BSV)A | SHORT TRM BOND | 921937827 | $5.3K | 71,330 | 0.0% |
| Ishares Inc(IEMG)A | CORE MSCI EMKT | 46434G103 | $5.2K | 120,196 | 0.0% |
| Pioneer NAT RES Co(PXDEUR)A | COM | 723787107 | $5.0K | 23,279 | 0.0% |
| Thermo Fisher Scientific Inc(TMO)A | COM | 883556102 | $4.7K | 9,328 | 0.0% |
| Schwab Strategic TR(SCHF)A | INTL EQTY ETF | 808524805 | $4.7K | 165,900 | 0.0% |
| Mastercard Incorporated(MA)A | CL A | 57636Q104 | $4.6K | 16,311 | 0.0% |
| Dimensional ETF Trust(DFUV)A | US MKTWIDE VALUE | 25434V724 | $4.5K | 152,359 | 0.0% |
| Broadcom Inc(AVGO)A | COM | 11135F101 | $4.4K | 10,019 | 0.0% |