Q3 2022 Holdings
Filed 2022-10-12 | 159 holdings | $4.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Paychex Inc(PAYX) | COM | 704326107 | $671 | 6,110 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $699 | 2,335 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $710 | 2,146 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $765 | 16,911 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $785 | 4,996 | 0.0% |
| Ishares Inc(EWP) | MSCI SPAIN ETF | 464286764 | $789 | 39,558 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $792 | 2,967 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $810 | 6,140 | 0.0% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $852 | 2,983 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $914 | 7,834 | 0.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $984 | 2,110 | 0.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.0K | 10,313 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $1.1K | 14,157 | 0.0% |
| Ishares TR(EWU) | MSCI UK ETF NEW | 46435G334 | $1.2K | 43,885 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,283 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 9,070 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $1.4K | 25,061 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $1.4K | 8,752 | 0.0% |
| Cooper COS Inc | COM NEW | 216648402 | $1.5K | 5,832 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $1.5K | 6,667 | 0.0% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $1.5K | 4,403 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.6K | 4,511 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $1.6K | 17,903 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $1.7K | 37,118 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.7K | 7,382 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.2K | 6,818 | 0.0% |
| Autozone Inc(AZO) | COM | 053332102 | $2.4K | 1,076 | 0.0% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $2.5K | 44,702 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $2.6K | 66,125 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $2.6K | 51,472 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.6K | 60,268 | 0.1% |
| Ishares TR(IGOV) | INTL TREA BD ETF | 464288117 | $2.7K | 73,383 | 0.1% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $2.7K | 64,891 | 0.1% |
| Ishares Inc(EWJ) | MSCI JPN ETF NEW | 46434G822 | $2.8K | 56,872 | 0.1% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $2.9K | 60,425 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $3.0K | 13,337 | 0.1% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $4.0K | 17,322 | 0.1% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $4.6K | 10,929 | 0.1% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $4.7K | 60,613 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $4.7K | 69,271 | 0.1% |
| SAP SE(SAP) | SPON ADR | 803054204 | $5.2K | 62,426 | 0.1% |
| Dominion Energy Inc(D) | COM | 25746U109 | $5.5K | 85,695 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $5.7K | 54,605 | 0.1% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $6.0K | 169,576 | 0.1% |
| Amerisourcebergen Corp(COR) | COM | 03073E105 | $6.1K | 44,396 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $6.2K | 77,415 | 0.1% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $6.2K | 51,063 | 0.1% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $6.2K | 67,973 | 0.1% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $6.4K | 8,768 | 0.1% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $6.4K | 56,137 | 0.1% |