Q3 2022 Holdings
Filed 2022-11-14 | 98 holdings | $9.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.1M | 18,882 | 21.6% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $1.5M | 20,055 | 15.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 35,710 | 14.5% |
| Boeing Co(BA) | COM | 097023105 | $1.4M | 11,410 | 14.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $1.1M | 16,748 | 11.4% |
| Credit Accep Corp Mich(CACC) | COM | 225310101 | $985.0K | 2,248 | 10.0% |
| Canada Goose Hldgs Inc(GOOS) | SHS SUB VTG | 135086106 | $634.0K | 41,612 | 6.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $520.0K | 1,100 | 5.3% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $19.2K | 186,590 | 0.2% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $10.0K | 173,174 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $8.2K | 59,433 | 0.1% |
| Ishares TR(CMF) | CALIF MUN BD ETF | 464288356 | $7.7K | 142,277 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $6.3K | 61,211 | 0.1% |
| First TR Exchange-Traded FD(HYLS) | FIRST TR TA HIYL | 33738D408 | $6.0K | 157,828 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $5.7K | 119,079 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $5.7K | 109,113 | 0.1% |
| Spdr SER TR(SHM) | NUVEEN BLMBRG SH | 78468R739 | $3.6K | 77,234 | 0.0% |
| Wisdomtree TR(USFR) | FLOATNG RAT TREA | 97717Y527 | $3.0K | 58,823 | 0.0% |
| Vaneck ETF Trust(MLN) | LONG MUNI ETF | 92189F536 | $2.8K | 165,597 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.7K | 11,801 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $2.6K | 29,801 | 0.0% |
| Alphabet Inc | CAP STK CL A | 002079K30 | $2.6K | 27,027 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.3K | 54,249 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,172 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $2.0K | 9,141 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $2.0K | 5,500 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.5K | 5,496 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $1.5K | 36,287 | 0.0% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $1.5K | 16,922 | 0.0% |
| Albemarle Corp(ALB) | COM | 012653101 | $1.5K | 5,522 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.4K | 5,415 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.4K | 38,683 | 0.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.4K | 12,456 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.4K | 25,060 | 0.0% |
| Dominion Energy Inc(D) | COM | 25746U109 | $1.3K | 19,328 | 0.0% |
| Spdr SER TR(SLY) | S&P 600 SML CAP | 78464A813 | $1.3K | 17,513 | 0.0% |
| Ishares TR(SCZ) | EAFE SML CP ETF | 464288273 | $1.3K | 27,112 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.3K | 29,182 | 0.0% |
| Emerson Elec Co(EMR) | COM | 291011104 | $1.3K | 17,356 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,886 | 0.0% |
| Altria Group Inc | COM | 002209S10 | $1.2K | 29,994 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $1.2K | 4,563 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.2K | 8,277 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.2K | 3,327 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $1.2K | 9,518 | 0.0% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $1.2K | 23,710 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.2K | 3,968 | 0.0% |
| Lowes COS Inc(LOW) | COM | 548661107 | $1.1K | 6,077 | 0.0% |
| Sabine RTY TR(SBR) | UNIT BEN INT | 785688102 | $1.1K | 15,262 | 0.0% |
| Icon PLC(ICLR) | SHS | G4705A100 | $1.1K | 5,901 | 0.0% |