Q3 2022 Holdings
Filed 2022-10-06 | 304 holdings | $55.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $14.4M | 150,587 | 26.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.6M | 102,453 | 21.0% |
| Conocophillips(COP) | COM | 20825C104 | $6.3M | 61,976 | 11.5% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $6.2M | 26,883 | 11.2% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.4M | 7,297 | 6.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.0M | 75,197 | 5.5% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $3.0M | 79,594 | 5.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.0M | 22,026 | 5.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,564 | 2.8% |
| DTE Energy Co(DTE) | COM | 233331107 | $612.0K | 5,318 | 1.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $315.0K | 3,280 | 0.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $246.0K | 3,880 | 0.4% |
| Autozone Inc(AZO) | COM | 053332102 | $236.0K | 110 | 0.4% |
| Corning Inc(GLW) | COM | 219350105 | $200.0K | 6,900 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $128.2K | 357,574 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $45.4K | 570,379 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $43.8K | 244,092 | 0.1% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $37.7K | 942,261 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $31.4K | 325,924 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $28.2K | 204,299 | 0.1% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $25.1K | 352,576 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $22.4K | 617,185 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $22.4K | 257,155 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $20.3K | 482,827 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $16.5K | 328,939 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.8K | 63,599 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $13.9K | 285,843 | 0.0% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $13.9K | 349,598 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.8K | 134,334 | 0.0% |
| J P Morgan Exchange Traded F(BBAG) | US AGGREGATE ETF | 46641Q241 | $13.6K | 299,412 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $13.3K | 130,201 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $13.2K | 289,277 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCO) | BULSHS 2024 CB | 46138J841 | $12.9K | 632,475 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $12.8K | 603,230 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $12.5K | 263,112 | 0.0% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $10.5K | 131,276 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $10.1K | 51,745 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCQ) | BULSHS 2026 CB | 46138J791 | $10.1K | 540,694 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $9.4K | 258,027 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $9.3K | 71,233 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $8.8K | 93,524 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSCS) | INVSCO BLSH 28 | 46138J643 | $8.4K | 439,629 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $7.3K | 25,703 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $7.3K | 38,737 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $7.3K | 69,393 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $7.3K | 281,065 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $7.1K | 49,588 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $7.0K | 43,059 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $6.8K | 13,495 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.7K | 55,396 | 0.0% |