Q3 2022 Holdings
Filed 2022-11-07 | 104 holdings | $7.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Darden Restaurants Inc(DRI) | COM | 237194105 | $3.5M | 27,906 | 47.6% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $1.2M | 15,206 | 16.1% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.1M | 6,598 | 14.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 7,852 | 14.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $293.0K | 3,060 | 4.0% |
| Gaming & Leisure Pptys Inc(GLPI) | COM | 36467J108 | $74.9K | 1,693,722 | 1.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $15.6K | 428,081 | 0.2% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $14.2K | 119,708 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $14.1K | 65,777 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $13.5K | 109,496 | 0.2% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $11.9K | 146,845 | 0.2% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $7.5K | 156,955 | 0.1% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $5.5K | 149,653 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.5K | 60,421 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $4.4K | 25,882 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $3.6K | 10,046 | 0.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $3.5K | 34,169 | 0.0% |
| Envestnet Inc(ENVUSD) | COM | 29404K106 | $3.3K | 74,000 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $3.2K | 71,341 | 0.0% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $2.7K | 43,156 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $2.7K | 38,008 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $2.7K | 55,972 | 0.0% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $2.6K | 32,215 | 0.0% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.4K | 356,914 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $2.4K | 17,114 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.3K | 31,716 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.2K | 30,441 | 0.0% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $2.1K | 48,200 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $2.1K | 49,063 | 0.0% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $2.0K | 25,181 | 0.0% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $1.9K | 32,065 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $1.9K | 10,596 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $1.9K | 81,780 | 0.0% |
| Flexshares TR(BNDC) | CRE SLCT BD FD | 33939L670 | $1.8K | 84,929 | 0.0% |
| Flexshares TR(HYGV) | HIG YLD VL ETF | 33939L662 | $1.8K | 44,760 | 0.0% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $1.6K | 19,746 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.5K | 4,619 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.4K | 27,182 | 0.0% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.4K | 8,284 | 0.0% |
| Flexshares TR(QDF) | QUALT DIVD IDX | 33939L860 | $1.4K | 29,874 | 0.0% |
| Marathon Oil Corp(MRO*) | COM | 565849106 | $1.3K | 59,198 | 0.0% |
| Berkley W R Corp(WRB) | COM | 084423102 | $1.3K | 20,417 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $1.3K | 2,601 | 0.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.3K | 13,338 | 0.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $1.3K | 9,887 | 0.0% |
| Commercial Metals Co(CMC) | COM | 201723103 | $1.2K | 34,458 | 0.0% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.2K | 6,955 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.2K | 25,455 | 0.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.2K | 28,509 | 0.0% |
| KBR Inc(KBR) | COM | 48242W106 | $1.2K | 26,858 | 0.0% |