Q3 2022 Holdings
Filed 2022-10-25 | 69 holdings | $4.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,892 | 58.3% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $709.0K | 15,531 | 16.7% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $588.0K | 8,893 | 13.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,528 | 8.3% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $18.1K | 465,022 | 0.4% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 277,533 | 0.4% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 27,993 | 0.2% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 108,862 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 25,511 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,354 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 85,847 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2K | 95,602 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 30,654 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 17,288 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.5K | 97,212 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,163 | 0.1% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,596 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 45,513 | 0.0% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $1.8K | 11,132 | 0.0% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $1.6K | 10,900 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.6K | 6,859 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $1.6K | 11,528 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $1.5K | 19,471 | 0.0% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $1.4K | 46,006 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.2K | 31,984 | 0.0% |
| Ansys Inc(BMEZ) | COM SHS | 09260E105 | $1.1K | 46,108 | 0.0% |
| Vanguard Wellington FD(VFMO) | US MOMENTUM | 921935508 | $1.1K | 9,941 | 0.0% |
| Putnam MUN Opportunities TR(PMO) | SH BEN INT | 746922103 | $987 | 100,687 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $966 | 6,238 | 0.0% |
| BlackRock Muniyield FD Inc(MYD) | COM | 09253W104 | $932 | 93,803 | 0.0% |
| Ishares TR(USMV) | MSCI USA MIN VOL | 46429B697 | $921 | 13,932 | 0.0% |
| Aptiv PLC(APTV) | SHS | G6095L109 | $858 | 10,969 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $828 | 10,312 | 0.0% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $815 | 29,328 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $794 | 9,111 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $758 | 9,260 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $756 | 20,724 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $679 | 5,238 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $638 | 4,439 | 0.0% |
| First TR Exchange Traded FD(FIW) | WTR ETF | 33733B100 | $592 | 8,248 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $546 | 1,922 | 0.0% |
| Novocure LTD(NVCR) | ORD SHS | G6674U108 | $541 | 7,116 | 0.0% |
| Oreilly Automotive Inc(ORLY) | COM | 67103H107 | $480 | 683 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $455 | 1,492 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $433 | 4,475 | 0.0% |
| General Mtrs Co(GM) | COM | 37045V100 | $418 | 13,022 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $378 | 1,058 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $369 | 1,631 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $364 | 5,060 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $323 | 3,698 | 0.0% |