Q3 2022 Holdings
Filed 2022-11-10 | 678 holdings | $5.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,497 | 22.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.1M | 11,008 | 18.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $692.0K | 5,158 | 11.9% |
| Conocophillips(COP) | COM | 20825C104 | $604.0K | 5,904 | 10.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $544.0K | 13,606 | 9.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $491.0K | 7,289 | 8.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $404.0K | 1,469 | 6.9% |
| Corteva Inc(CTVA) | COM | 22052L104 | $165.0K | 2,880 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $135.0K | 1,400 | 2.3% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,119 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $36.0K | 250 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $29.0K | 997 | 0.5% |
| Cummins Inc(CMI) | COM | 231021106 | $26.0K | 129 | 0.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $25.0K | 53 | 0.4% |
| SSgA Active TR(FISR) | SPDR SSGA FXD | 78470P507 | $19.1K | 746,782 | 0.3% |
| Boeing Co(BA) | COM | 097023105 | $15.0K | 125 | 0.3% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $13.2K | 61,819 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $13.2K | 362,542 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $12.6K | 101,914 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $11.9K | 248,748 | 0.2% |
| SSgA Active TR(XLSR) | SPDR SSGA US SCT | 78470P408 | $11.6K | 323,091 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $10.3K | 398,095 | 0.2% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $9.9K | 107,739 | 0.2% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $7.8K | 103,817 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $6.7K | 138,704 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.4K | 256,207 | 0.1% |
| Spdr SER TR(TIPX) | BLOOMBERG 1 10 Y | 78468R861 | $6.0K | 328,143 | 0.1% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8K | 129,205 | 0.1% |
| Invesco Actvely Mngd ETC FD(PDBC) | OPTIMUM YIELD | 46090F100 | $5.5K | 339,620 | 0.1% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $5.4K | 182,655 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $4.6K | 125,539 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2K | 11,890 | 0.1% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.1K | 99,166 | 0.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $4.0K | 59 | 0.1% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $3.9K | 126,245 | 0.1% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $3.8K | 51,945 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $3.7K | 21,474 | 0.1% |
| Spdr SER TR(SPSM) | PORTFOLIO S&P600 | 78468R853 | $3.7K | 107,700 | 0.1% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $3.5K | 48,865 | 0.1% |
| Spdr SER TR(SPTI) | PORTFLI INTRMDIT | 78464A672 | $3.2K | 115,342 | 0.1% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $3.2K | 54,976 | 0.1% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $3.0K | 18,328 | 0.1% |
| Spdr SER TR(EBND) | BLOOMBERG EMERGI | 78464A391 | $2.9K | 153,648 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,601 | 0.0% |
| Spdr SER TR(SPMD) | PORTFOLIO S&P400 | 78464A847 | $2.6K | 67,218 | 0.0% |
| Cintas Corp(CTAS) | COM | 172908105 | $2.6K | 6,676 | 0.0% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $2.2K | 23,947 | 0.0% |
| Spdr Index SHS FDS(GWX) | S&P INTL SMLCP | 78463X871 | $2.1K | 78,959 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.7K | 7,287 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.7K | 4,681 | 0.0% |