Q3 2022 Holdings
Filed 2022-11-15 | 523 holdings | $33.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.1M | 36,565 | 12.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.6M | 26,761 | 10.8% |
| Conocophillips(COP) | COM | 20825C104 | $2.8M | 27,409 | 8.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.7M | 28,685 | 8.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.3M | 23,996 | 6.9% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $2.2M | 141,228 | 6.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.5M | 5,393 | 4.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.5M | 3,088 | 4.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.1M | 28,476 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $878.0K | 410 | 2.6% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $783.0K | 4,789 | 2.3% |
| Centene Corp del(CNC) | COM | 15135B101 | $749.0K | 9,630 | 2.2% |
| Arrow Electrs Inc(ARW) | COM | 042735100 | $729.0K | 7,912 | 2.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $724.0K | 12,660 | 2.2% |
| Boeing Co(BA) | COM | 097023105 | $503.0K | 4,157 | 1.5% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $431.6K | 7,733,601 | 1.3% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $419.0K | 7,160,541 | 1.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $406.0K | 4,735 | 1.2% |
| Cummins Inc(CMI) | COM | 231021106 | $357.0K | 1,754 | 1.1% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $322.6K | 6,991,060 | 1.0% |
| Autodesk Inc(ADSK) | COM | 052769106 | $300.0K | 1,607 | 0.9% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $293.5K | 6,509,054 | 0.9% |
| ARK ETF TR(ARKQ) | AUTNMUS TECHNLGY | 00214Q203 | $287.0K | 6,379 | 0.9% |
| Lennox Intl Inc(LII) | COM | 526107107 | $276.4K | 1,241,419 | 0.8% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $275.0K | 4,345 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $273.0K | 4,060 | 0.8% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $263.0K | 3,166 | 0.8% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $248.0K | 4,317,205 | 0.7% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $208.2K | 5,704,621 | 0.6% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $205.1K | 1,430,548 | 0.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $201.0K | 1,388 | 0.6% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $149.9K | 2,570,378 | 0.4% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $135.5K | 694,270 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $134.4K | 1,088,229 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $127.6K | 596,171 | 0.4% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $121.5K | 4,377,320 | 0.4% |
| Ishares TR(FALN) | FALN ANGLS USD | 46435G474 | $101.8K | 4,261,312 | 0.3% |
| Coty Inc(COTY) | COM CL A | 222070203 | $89.0K | 14,015 | 0.3% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $86.7K | 3,872,093 | 0.3% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $78.8K | 1,060,550 | 0.2% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $70.8K | 1,124,910 | 0.2% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $67.1K | 1,388,416 | 0.2% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $39.1K | 792,547 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $36.6K | 1,395,891 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $35.4K | 98,600 | 0.1% |
| Ishares TR(IEUR) | CORE MSCI EURO | 46434V738 | $29.3K | 740,174 | 0.1% |
| Ishares TR(IPAC) | CORE MSCI PAC | 46434V696 | $26.9K | 561,644 | 0.1% |
| Vanguard Whitehall FDS(VWOB) | EM MK GOV BD ETF | 921946885 | $26.0K | 451,377 | 0.1% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $24.2K | 211,947 | 0.1% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $23.7K | 246,814 | 0.1% |