Q3 2022 Holdings
Filed 2022-11-15 | 319 holdings | $22.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $8.7K | 150,887 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $10.9K | 151,299 | 0.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $11.2K | 587,125 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.2K | 88,460 | 0.1% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $13.2K | 182,901 | 0.1% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $14.6K | 297,479 | 0.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $20.0K | 150 | 0.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $39.0K | 210 | 0.2% |
| CNX RES Corp(CNX) | COM | 12653C108 | $53.0K | 3,400 | 0.2% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $57.0K | 250 | 0.3% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $83.0K | 971 | 0.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $117.0K | 425 | 0.5% |
| Conocophillips(COP) | COM | 20825C104 | $135.0K | 1,316 | 0.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0M | 10,580 | 4.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.7M | 15,164 | 7.7% |
| D R Horton Inc(DHI) | COM | 23331A109 | $3.1M | 45,605 | 13.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.1M | 6,667 | 14.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $3.5M | 86,877 | 15.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $9.2M | 95,410 | 41.0% |