Q3 2022 Holdings
Filed 2022-10-17 | 1014 holdings | $1.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $736.0K | 6,476 | 42.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $421.0K | 10,512 | 24.3% |
| CGI Inc(GIB) | CL A SUB VTG | 12532H104 | $145.0K | 1,939 | 8.4% |
| Autonation Inc(AN) | COM | 05329W102 | $59.0K | 576 | 3.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2K | 124,877 | 2.6% |
| American Tower Corp New(AMT) | COM | 03027X100 | $37.0K | 196 | 2.1% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $28.8K | 428,186 | 1.7% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $27.5K | 548,146 | 1.6% |
| First TR Exchng Traded FD VI(UCON) | TCW UNCONSTRAI | 33740F888 | $15.2K | 637,799 | 0.9% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $15.2K | 272,487 | 0.9% |
| ETF SER Solutions(DSTL) | DISTILLATE US | 26922A321 | $13.7K | 364,115 | 0.8% |
| Alps ETF TR(DTEC) | DISRUPTIVE TECH | 00162Q478 | $13.0K | 409 | 0.7% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $13.0K | 337,733 | 0.7% |
| Ishares TR(EFAV) | MSCI EAFE MIN VL | 46429B689 | $12.0K | 210,352 | 0.7% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $11.1K | 116,810 | 0.6% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.2K | 232,322 | 0.6% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $9.3K | 200,371 | 0.5% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $8.0K | 197 | 0.5% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 179,007 | 0.4% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $5.9K | 121,254 | 0.3% |
| Invesco Exch Traded FD TR II(XMLV) | S&P MIDCP LOW | 46138E198 | $4.1K | 84,270 | 0.2% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $4.0K | 57 | 0.2% |
| Progressive Corp(PGR) | COM | 743315103 | $3.8K | 30,582 | 0.2% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $3.1K | 17,067 | 0.2% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.0K | 67,803 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $2.8K | 20,138 | 0.2% |
| Pacer FDS TR(COWZ) | US CASH COWS 100 | 69374H881 | $2.8K | 64,682 | 0.2% |
| Global X FDS(CATH) | S&P 500 CATHOLIC | 37954Y889 | $2.5K | 55,747 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2K | 9,483 | 0.1% |
| Clorox Co del(CLX) | COM | 189054109 | $2.0K | 18 | 0.1% |
| Gallagher Arthur J & Co(AJG) | COM | 363576109 | $1.7K | 9,620 | 0.1% |
| Schwab Strategic TR(FNDC) | SCHWB FDT INT SC | 808524748 | $1.5K | 55,496 | 0.1% |
| Schwab Strategic TR(FNDX) | SCHWAB FDT US LG | 808524771 | $1.4K | 29,506 | 0.1% |
| Schwab Strategic TR(FNDF) | SCHWB FDT INT LG | 808524755 | $1.4K | 53,944 | 0.1% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $1.3K | 3,240 | 0.1% |
| Antero Midstream Corp(AM) | COM | 03676B102 | $1.3K | 132,722 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.3K | 34,265 | 0.1% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.2K | 9,564 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.1K | 11,599 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.1K | 3,337 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.0K | 10,591 | 0.1% |
| Ares Capital Corp(ARCC) | COM | 04010L103 | $1.0K | 85 | 0.1% |
| Affiliated Managers Group in(AMG) | COM | 008252108 | $1.0K | 9 | 0.1% |
| Arcelormittal SA Luxembourg(MT) | NY REGISTRY SH | 03938L203 | $1.0K | 53 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $984 | 6,137 | 0.1% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $968 | 20,119 | 0.1% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $896 | 6,064 | 0.1% |
| Antero Resources Corp(AR) | COM | 03674X106 | $869 | 26,231 | 0.1% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $744 | 16,654 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $688 | 16,470 | 0.0% |