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 |
|---|---|---|---|---|---|
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0K | 45,513 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.8K | 12,596 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.0K | 11,163 | 0.1% |
| Ishares TR(LRGF) | U S EQUITY FACTR | 46434V282 | $3.5K | 97,212 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $3.6K | 17,288 | 0.1% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $4.0K | 30,654 | 0.1% |
| American Centy ETF TR(AVLV) | US LARGE CAP VLU | 025072349 | $4.2K | 95,602 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.5K | 85,847 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7K | 34,354 | 0.1% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $4.8K | 25,511 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $5.2K | 108,862 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $10.0K | 27,993 | 0.2% |
| Vanguard Scottsdale FDS(VGIT) | INTER TERM TREAS | 92206C706 | $16.2K | 277,533 | 0.4% |
| BlackRock Health Sciences TR(XBMEX) | COM | 09250W107 | $18.1K | 465,022 | 0.4% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $351.0K | 1,528 | 8.3% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $588.0K | 8,893 | 13.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $709.0K | 15,531 | 16.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.5M | 21,892 | 58.3% |