Q3 2022 Holdings
Filed 2022-11-10 | 152 holdings | $16.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.1M | 63,519 | 36.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $5.2M | 10,948 | 30.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $3.6M | 31,803 | 21.3% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $593.0K | 4,693 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $362.0K | 2,695 | 2.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $231.0K | 5,782 | 1.4% |
| Align Technology Inc(ALGN) | COM | 016255101 | $225.0K | 1,085 | 1.3% |
| Boeing Co(BA) | COM | 097023105 | $224.0K | 1,849 | 1.3% |
| Ishares TR IVV(IVV) | CORE S&P500 ETF | 464287200 | $46.7K | 130,194 | 0.3% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $32.1K | 120,055 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.5K | 83,702 | 0.1% |
| Spdr S&P 500 ETF TR SPY(SPY) | TR UNIT | 78462F103 | $17.8K | 49,777 | 0.1% |
| Ishares TR IJH(IJH) | CORE S&P MCP ETF | 464287507 | $17.2K | 78,321 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $16.6K | 120,275 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.8K | 27,386 | 0.1% |
| Ishares TR IJR(IJR) | CORE S&P SCP ETF | 464287804 | $13.7K | 156,779 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $12.4K | 69,869 | 0.1% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $10.7K | 46,547 | 0.1% |
| Fidelity Covington TR Ftec(FTEC) | MSCI INFO TECH I | 316092808 | $9.2K | 101,313 | 0.1% |
| Ishares TR IBB(IBB) | ISHARES BIOTECH | 464287556 | $8.8K | 75,128 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.5K | 51,855 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $8.1K | 77,982 | 0.0% |
| Ishares TR Itot(ITOT) | CORE S&P TTL STK | 464287150 | $7.6K | 95,993 | 0.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $6.9K | 17,849 | 0.0% |
| Ishares TR Iefa(IEFA) | CORE MSCI EAFE | 46432F842 | $6.3K | 118,905 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $5.9K | 18,328 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $5.2K | 18,254 | 0.0% |
| Spdr DOW Jones Indl AV DIA(DIA) | UT SER 1 | 78467X109 | $5.2K | 17,947 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.8K | 29,446 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $4.8K | 36,851 | 0.0% |
| Dicks Sporting Goods Inc(DKS) | COM | 253393102 | $4.7K | 44,927 | 0.0% |
| Ishares TR IJJ(IJJ) | S&P MC 400VL ETF | 464287705 | $4.0K | 44,768 | 0.0% |
| Select Sector Spdr TR XLE(XLE) | ENERGY | 81369Y506 | $4.0K | 55,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $3.9K | 14,091 | 0.0% |
| Ishares Inc Iemg(IEMG) | CORE MSCI EMKT | 46434G103 | $3.9K | 89,692 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $3.2K | 25,110 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.9K | 24,008 | 0.0% |
| Ishares TR SHY(SHY) | 1 3 YR TREAS BD | 464287457 | $2.8K | 33,999 | 0.0% |
| Ishares TR LQD(LQD) | IBOXX INV CP ETF | 464287242 | $2.7K | 26,010 | 0.0% |
| Cigna Corp New(CI) | COM | 125523100 | $1.9K | 7,016 | 0.0% |
| Dollar GEN Corp New(DG) | COM | 256677105 | $1.9K | 7,711 | 0.0% |
| Ishares TR AGG(AGG) | CORE US AGGBD ET | 464287226 | $1.8K | 18,941 | 0.0% |
| Ares Coml Real Estate Corp(ACRE) | COM | 04013V108 | $1.7K | 160,958 | 0.0% |
| Fidelity Merrimack Fbnd(FBND) | TOTAL BD ETF | 316188309 | $1.7K | 37,552 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.6K | 6,997 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $1.6K | 18,796 | 0.0% |
| Sanofi(SNY) | SPONSORED ADR | 80105N105 | $1.5K | 39,000 | 0.0% |
| Ishares TR IJS(IJS) | SP SMCP600VL ETF | 464287879 | $1.4K | 17,381 | 0.0% |
| Ishares TR IEF(IEF) | 7-10 YR TRSY BD | 464287440 | $1.3K | 14,015 | 0.0% |
| Ishares TR PFF(PFF) | PFD AND INCM SEC | 464288687 | $1.3K | 41,895 | 0.0% |