Q3 2022 Holdings
Filed 2022-10-31 | 390 holdings | $7.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 17,606 | 25.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,166 | 19.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $818.0K | 8,550 | 10.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $708.0K | 17,703 | 9.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $702.0K | 5,233 | 9.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $443.0K | 938 | 5.8% |
| Conocophillips(COP) | COM | 20825C104 | $435.0K | 4,252 | 5.7% |
| Autozone Inc(AZO) | COM | 053332102 | $238.0K | 111 | 3.1% |
| Altc Acquisition Corp(OKLO) | COM CL A | 02156V109 | $197.0K | 20,159 | 2.6% |
| Athena Technology ACQ Corp I(ATEKU) | UNIT 99/99/9999 | 04687C204 | $139.0K | 14,000 | 1.8% |
| Arogo Capital Acquisition Co(AOGOU) | UNIT 99/99/9999 | 042644203 | $135.0K | 13,600 | 1.8% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $81.9K | 788,008 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $47.0K | 587 | 0.6% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $37.1K | 206,725 | 0.5% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $30.2K | 92,067 | 0.4% |
| Spdr SER TR(QUS) | MSCI USA STRTGIC | 78468R812 | $20.0K | 197,126 | 0.3% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $17.3K | 621,879 | 0.2% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $15.6K | 1,260,071 | 0.2% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $12.4K | 310,809 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $11.0K | 64,554 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.1K | 139,412 | 0.1% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $7.8K | 171,046 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $7.1K | 24,108 | 0.1% |
| Athena Technology ACQ Corp I(ATEK) | CL A COM | 04687C105 | $6.0K | 610 | 0.1% |
| Spdr Index SHS FDS(QEFA) | MSCI EAFE STRTGC | 78463X434 | $5.8K | 104,091 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,304 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.8K | 19,471 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $3.6K | 13,329 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.5K | 97,222 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $3.3K | 8 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $3.2K | 76,633 | 0.0% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $3.2K | 34,945 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.0K | 13,048 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $3.0K | 67,342 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $2.5K | 9,265 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.3K | 26,435 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $2.0K | 9,739 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $1.6K | 20,603 | 0.0% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $1.6K | 13,900 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.5K | 18,700 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $1.2K | 45,086 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.2K | 6,517 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.1K | 20,060 | 0.0% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $1.1K | 31,670 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,137 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.1K | 3,993 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $964 | 7,810 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $887 | 2,474 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $873 | 5,345 | 0.0% |
| Ishares TR(INTF) | INTL EQTY FACTOR | 46434V274 | $816 | 38,967 | 0.0% |