Q3 2022 Holdings
Filed 2022-12-02 | 342 holdings | $298.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $75.4M | 667,014 | 25.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $66.6M | 696,647 | 22.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $62.0M | 131,366 | 20.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $38.0M | 949,524 | 12.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $14.0M | 145,371 | 4.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $12.6M | 93,975 | 4.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $10.4M | 156,612 | 3.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $4.0M | 86,672 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.6M | 41,375 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $2.3M | 19,101 | 0.8% |
| Centene Corp del(CNC) | COM | 15135B101 | $2.1M | 27,475 | 0.7% |
| Barclays Bank PLC(DJP) | DJUBS CMDT ETN36 | 06738C778 | $2.0M | 62,120 | 0.7% |
| Conocophillips(COP) | COM | 20825C104 | $1.4M | 13,462 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $691.0K | 22,573 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $589.9K | 2,757,195 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $392.0K | 11,024 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $307.5K | 2,490,271 | 0.1% |
| Ishares U S ETF TR(NEAR) | BLACKROCK ST MAT | 46431W507 | $279.2K | 5,668,677 | 0.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $243.0K | 12,461 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $192.6K | 1,393,418 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $128.1K | 549,840 | 0.0% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $75.2K | 1,525,629 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $74.7K | 209,167 | 0.0% |
| Vanguard Whitehall FDS(VIGI) | INTL DVD ETF | 921946810 | $64.5K | 1,040,993 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $63.7K | 389,910 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $59.4K | 568,419 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $56.7K | 649,956 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $47.4K | 1,299,880 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $47.2K | 106,303 | 0.0% |
| Ishares TR(IWN) | RUS 2000 VAL ETF | 464287630 | $47.1K | 365,157 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $45.7K | 257,481 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $45.6K | 279,368 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $44.9K | 465,543 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $44.7K | 284,252 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $43.4K | 260,213 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $43.0K | 200,349 | 0.0% |
| FMC Corp(FMC) | COM NEW | 302491303 | $42.5K | 402,310 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $41.8K | 1,837,751 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $37.6K | 399,025 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $37.5K | 68,181 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $37.1K | 217,711 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $36.8K | 516,977 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $36.2K | 339,027 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $36.2K | 379,526 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $35.9K | 294,570 | 0.0% |
| Dimensional ETF Trust(DFAT) | US TARGETED VLU | 25434V609 | $35.4K | 908,455 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $35.3K | 192,007 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $34.4K | 335,822 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $33.3K | 267,303 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $32.5K | 160,660 | 0.0% |