Q3 2022 Holdings
Filed 2022-11-07 | 186 holdings | $9.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.0M | 30,057 | 43.0% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.2M | 7,110 | 12.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $788.0K | 6,976 | 8.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $607.0K | 6,315 | 6.5% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $561.0K | 8,315 | 6.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $395.0K | 1,435 | 4.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $386.0K | 9,642 | 4.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $327.0K | 3,420 | 3.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $313.0K | 5,316 | 3.3% |
| Cbiz Inc(CBZ) | COM | 124805102 | $306.0K | 7,146 | 3.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $210.0K | 1,659 | 2.2% |
| Ishares TR(TFLO) | TRS FLT RT BD | 46434V860 | $18.6K | 368,986 | 0.2% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.5K | 215,749 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.5K | 76,121 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $10.3K | 127,227 | 0.1% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $10.1K | 159,885 | 0.1% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $9.4K | 186,225 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $8.6K | 192,903 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $8.4K | 170,953 | 0.1% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $8.3K | 169,080 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.9K | 47,979 | 0.1% |
| First TR Exchange-Traded FD(FTSM) | FIRST TR ENH NEW | 33739Q408 | $6.2K | 104,932 | 0.1% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $6.2K | 31,569 | 0.1% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $6.1K | 124,442 | 0.1% |
| Ishares TR(IJS) | SP SMCP600VL ETF | 464287879 | $5.6K | 68,330 | 0.1% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $5.4K | 53,327 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $4.7K | 87,578 | 0.1% |
| Ishares TR(HEFA) | HDG MSCI EAFE | 46434V803 | $4.4K | 147,221 | 0.0% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $4.1K | 25,004 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $4.1K | 69,626 | 0.0% |
| Ishares TR(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 44,967 | 0.0% |
| Direxion SHS ETF TR(COM) | AUSPCE CMD STG | 25460E307 | $4.0K | 134,306 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.9K | 74,858 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $3.7K | 21,726 | 0.0% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $3.5K | 20,192 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $3.2K | 26,383 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $2.9K | 60,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.9K | 12,368 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $2.9K | 114,383 | 0.0% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $2.8K | 59,606 | 0.0% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.7K | 53,401 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $2.4K | 61,314 | 0.0% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $2.3K | 25,483 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.0K | 3,980 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $1.9K | 20,000 | 0.0% |
| Ishares TR(IBDP) | IBONDS DEC24 ETF | 46434VBG4 | $1.9K | 78,052 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $1.9K | 6,156 | 0.0% |
| First TR Exchange-Traded FD(FTSL) | SENIOR LN FD | 33738D309 | $1.9K | 42,118 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.8K | 5,684 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $1.8K | 37,174 | 0.0% |