Q3 2022 Holdings
Filed 2022-11-08 | 195 holdings | $14.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.2M | 54,580 | 41.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.0M | 20,355 | 13.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,127 | 10.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.3M | 2,782 | 8.8% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $967.0K | 13,888 | 6.5% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $886.0K | 9,260 | 5.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $525.0K | 1,909 | 3.5% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $383.0K | 9,878 | 2.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $334.0K | 8,360 | 2.2% |
| ARK ETF TR(ARKF) | FINTECH INNOVA | 00214Q708 | $280.0K | 18,212 | 1.9% |
| Align Technology Inc(ALGN) | COM | 016255101 | $236.0K | 1,141 | 1.6% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $34.7K | 105,252 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $32.8K | 265,694 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $32.3K | 150,870 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $30.3K | 137,962 | 0.2% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $21.5K | 102,211 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $18.6K | 250,864 | 0.1% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $15.0K | 110,196 | 0.1% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $14.0K | 136,619 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.6K | 258,905 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $11.2K | 109,645 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $9.2K | 66,727 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $8.8K | 100,938 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.2K | 35,150 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $7.0K | 42,611 | 0.0% |
| First TR Exchange-Traded FD(LMBS) | FST LOW OPPT EFT | 33739Q200 | $6.4K | 135,674 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $5.4K | 15,200 | 0.0% |
| Pimco ETF TR(HYS) | 0-5 HIGH YIELD | 72201R783 | $5.4K | 61,952 | 0.0% |
| Phillips Edison & Co Inc(PECO) | COMMON STOCK | 71844V201 | $5.0K | 177,424 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $4.7K | 11,683 | 0.0% |
| First TR Exch Traded FD III(FSMB) | SHRT DUR MNG MUN | 33739P830 | $4.6K | 233,588 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $4.5K | 16,922 | 0.0% |
| First TR Exch Traded FD III(FMB) | MANAGD MUN ETF | 33739N108 | $4.2K | 86,613 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $3.7K | 66,710 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $3.1K | 25,931 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $2.6K | 5,849 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $2.6K | 29,724 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.6K | 24,722 | 0.0% |
| Spdr DOW Jones Indl Average(DIA) | UT SER 1 | 78467X109 | $2.5K | 8,692 | 0.0% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $2.3K | 27,966 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.0K | 18,143 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.8K | 6,558 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.6K | 52,968 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.4K | 11,717 | 0.0% |
| Marsh & Mclennan COS Inc(MRSH) | COM | 571748102 | $1.3K | 8,842 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.3K | 8,765 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,549 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.2K | 13,550 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $1.1K | 2,343 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.1K | 6,337 | 0.0% |