Q3 2022 Holdings
Filed 2022-11-08 | 966 holdings | $24.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $2.1K | 17,812 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $2.1K | 12,513 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.2K | 14,449 | 0.0% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $2.3K | 33,770 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3K | 4,528 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.7K | 24,244 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $2.8K | 20,431 | 0.0% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $2.9K | 9,423 | 0.0% |
| Bancfirst Corp(BANF) | COM | 05945F103 | $3.0K | 36 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.1K | 11,502 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.1K | 24,284 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.3K | 11,804 | 0.0% |
| Ishares TR(OEF) | S&P 100 ETF | 464287101 | $3.6K | 21,854 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.7K | 42,783 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $4.2K | 29,288 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.2K | 21,535 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.3K | 117,840 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.4K | 98,063 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $4.8K | 64,759 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.0K | 138,147 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $5.4K | 33,020 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $5.7K | 33,370 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.7K | 24,594 | 0.0% |
| Vanguard Index FDS(VNQ) | REAL ESTATE ETF | 922908553 | $6.3K | 78,305 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $6.3K | 51,917 | 0.0% |
| Ishares TR(DSI) | MSCI KLD400 SOC | 464288570 | $7.2K | 107,552 | 0.0% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $7.2K | 32,234 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $9.3K | 49,243 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $9.5K | 44,565 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $10.0K | 126,922 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $10.1K | 81,813 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $16.0K | 186 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 57,576 | 0.1% |
| ARK ETF TR(ARKW) | NEXT GNRTN INTER | 00214Q401 | $19.0K | 421 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $26.4K | 538,369 | 0.1% |
| Price T Rowe Group Inc(TROW) | COM | 74144T108 | $28.3K | 269,416 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $34.5K | 249,589 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $40.0K | 1,300 | 0.2% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $47.0K | 569 | 0.2% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $56.0K | 7,795 | 0.2% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $56.0K | 828 | 0.2% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $66.0K | 2,034 | 0.3% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $82.0K | 445 | 0.3% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $85.6K | 239,596 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $86.2K | 533,531 | 0.3% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $94.0K | 411 | 0.4% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $103.0K | 34,265 | 0.4% |
| Cullen Frost Bankers Inc(CFR) | COM | 229899109 | $105.0K | 795 | 0.4% |
| Bill COM Hldgs Inc(BILL) | COM | 090043100 | $126.0K | 952 | 0.5% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $145.0K | 4,067 | 0.6% |