Q3 2022 Holdings
Filed 2022-11-14 | 119 holdings | $44.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc Cl A(GOOGL) | CAP STK CL A | 02079K305 | $18.0M | 188,392 | 40.6% |
| Amazon.com Inc.(AMZN) | COM | 023135106 | $8.7M | 77,060 | 19.6% |
| Alibaba Group Holding Limited ADS(BABA) | SPONSORED ADS | 01609W102 | $8.0M | 100,218 | 18.1% |
| Costco Wholesale Corp(COST) | COM | 22160K105 | $5.3M | 11,313 | 12.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.4M | 8,692 | 5.4% |
| Alphabet Inc Cl C(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,256 | 3.3% |
| Kraneshares CA Carbon Allowance ETF(KCCA) | CALIFORNIA CARB | 500767553 | $40.6K | 1,841,760 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.4K | 161,829 | 0.1% |
| Spdr Portfolio Large Cap ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $18.9K | 450,028 | 0.0% |
| Insperity Inc(NSP) | COM | 45778Q107 | $18.8K | 183,701 | 0.0% |
| LKQ Corp(LKQ) | COM | 501889208 | $13.1K | 278,380 | 0.0% |
| Dimensional US Core Equity 2(DFAC) | US CORE EQUITY 2 | 25434V708 | $12.2K | 550,043 | 0.0% |
| iShares Core Dividend Growth ETF(DGRO) | CORE DIV GRWTH | 46434V621 | $12.0K | 269,495 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $11.5K | 346,295 | 0.0% |
| Regal Rexnord Corp(RRX) | COM | 758750103 | $11.4K | 81,322 | 0.0% |
| Fair Isaac Corporation(FICO) | COM | 303250104 | $10.6K | 25,698 | 0.0% |
| Spdr Portfolio Developed World Ex US ETF(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.2K | 395,635 | 0.0% |
| Sonic Automotive Inc(SAH) | CL A | 83545G102 | $10.2K | 235,215 | 0.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $9.5K | 329,654 | 0.0% |
| NortonLifeLock Inc(GEN) | COM | 668771108 | $9.4K | 467,504 | 0.0% |
| Parker-Hannifin Corporation(PH) | COM | 701094104 | $9.2K | 38,107 | 0.0% |
| JP Morgan US Qualty ETF(JQUA) | US QUALTY FCTR | 46641Q761 | $9.0K | 255,860 | 0.0% |
| Advance Auto Parts Inc(AAP) | COM | 00751Y106 | $8.8K | 56,530 | 0.0% |
| Spdr Portfolio Emerging Markets ETF(SPEM) | PORtFOLIO EMG MK | 78463X509 | $8.8K | 284,124 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $8.6K | 200,280 | 0.0% |
| Cushman & Wakefield PLC(CWK) | SHS | G2717B108 | $8.4K | 732,086 | 0.0% |
| Molson Coors Brewing Company(TAP) | CL B | 60871R209 | $7.8K | 162,145 | 0.0% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 256,668 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $7.7K | 200,350 | 0.0% |
| Pagseguro Digital Limited(PAGS) | COM CL A | G68707101 | $7.6K | 573,894 | 0.0% |
| Amerco(UHAL) | COM | 023586100 | $7.4K | 14,470 | 0.0% |
| Ryman Hospitality Properties Inc(RHP) | COM | 78377T107 | $7.2K | 97,240 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $7.1K | 1,383,376 | 0.0% |
| HCA Healthcare, Inc(HCA) | COM | 40412C101 | $7.1K | 38,592 | 0.0% |
| Halliburton Company(HAL) | COM | 406216101 | $7.0K | 282,422 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $6.4K | 207,578 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $6.3K | 220,530 | 0.0% |
| Vaneck Merk Gold Trust(OUNZ) | GOLD TRUST | 921078101 | $5.7K | 354,995 | 0.0% |
| Goldman Sachs Equal Weight US Large Cap Equity ETF(GSEW) | EQUAL WEIGHT US | 381430438 | $5.0K | 94,574 | 0.0% |
| Sierra Wireless Inc. | COM | 826516106 | $4.9K | 159,838 | 0.0% |
| iShares Russell Mid Cap ETF(IWR) | RUS MID CAP ETF | 464287499 | $4.2K | 68,312 | 0.0% |
| Vanguard Total Stock Market ETF(VTI) | TOTAL STK MKT | 922908769 | $4.2K | 23,527 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 18,028 | 0.0% |
| Grupo Televisa, S.A. ADR(TLV) | SPON ADR REP ORD | 40049J206 | $3.9K | 729,863 | 0.0% |
| Science Applications International Corp(SAIC) | COM | 808625107 | $3.4K | 37,986 | 0.0% |
| Newmont Mining Corp(NEM) | COM | 651639106 | $3.3K | 78,357 | 0.0% |
| iShares Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $3.2K | 8,886 | 0.0% |
| Old Republic International Corp(ORI) | COM | 680223104 | $2.7K | 128,400 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | PORTFOLIO S&P600 | 78468R853 | $2.7K | 78,019 | 0.0% |
| iShares Core US Growth ETF(IUSG) | CORE S&P US GWT | 464287671 | $2.4K | 29,898 | 0.0% |