Q3 2022 Holdings
Filed 2022-10-20 | 400 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $7.7M | 299,576 | 24.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.3M | 55,423 | 20.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 46,722 | 14.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $2.7M | 20,360 | 8.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.3M | 24,173 | 7.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.0M | 4,171 | 6.3% |
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 12,739 | 4.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $942.0K | 6,519 | 3.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $686.0K | 17,150 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $597.0K | 4,934 | 1.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $433.0K | 7,830 | 1.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $283.0K | 1,234 | 0.9% |
| Butterfly Network Inc(BFLY) | COM CL A | 124155102 | $279.0K | 59,347 | 0.9% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $264.0K | 6,805 | 0.8% |
| American Airls Group Inc(AAL) | COM | 02376R102 | $177.0K | 14,734 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $74.0K | 1,264,156 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $59.2K | 464,742 | 0.2% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $49.4K | 1,071,087 | 0.2% |
| Spdr SER TR(MDYV) | S&P 400 MDCP VAL | 78464A839 | $43.4K | 750,323 | 0.1% |
| Ishares TR(ILCG) | MORNINGSTAR GRWT | 464287119 | $41.4K | 857,619 | 0.1% |
| Spdr SER TR(MDYG) | S&P 400 MDCP GRW | 78464A821 | $35.7K | 590,783 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $33.7K | 463,755 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $23.9K | 620,307 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $22.3K | 327,226 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4K | 288,480 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $18.3K | 132,485 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $13.0K | 96,449 | 0.0% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $12.9K | 222,885 | 0.0% |
| J P Morgan Exchange Traded F(JCPB) | CORE PLUS BD ETF | 46641Q670 | $11.8K | 257,200 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.4K | 130,987 | 0.0% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $11.4K | 507,743 | 0.0% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $11.2K | 222,631 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $11.2K | 277,890 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $10.7K | 175,959 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $10.5K | 246,808 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $9.5K | 209,255 | 0.0% |
| Vaneck ETF Trust(FLTR) | IG FLOATING RATE | 92189F486 | $8.6K | 347,178 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $8.3K | 149,497 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $7.7K | 275,102 | 0.0% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $6.8K | 303,613 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.5K | 27,839 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $6.1K | 34,082 | 0.0% |
| Ishares TR(IVE) | S&P 500 VAL ETF | 464287408 | $5.9K | 46,179 | 0.0% |
| Ishares TR(REET) | GLOBAL REIT ETF | 46434V647 | $5.9K | 278,799 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $5.7K | 62,905 | 0.0% |
| Trust for Professional Manag(CUSD) | CROSSINGBRDG PRE | 89834G778 | $5.5K | 267,712 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $5.3K | 80,684 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.0K | 13,964 | 0.0% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $5.0K | 197,075 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $4.8K | 29,676 | 0.0% |