Q3 2022 Holdings
Filed 2022-11-08 | 184 holdings | $39.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $11.9M | 124,088 | 30.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.3M | 82,590 | 23.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $7.3M | 26,539 | 18.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $7.2M | 36,509 | 18.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,892 | 3.1% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $719.0K | 17,982 | 1.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $589.0K | 4,385 | 1.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $326.0K | 689 | 0.8% |
| Aldeyra Therapeutics Inc(ALDX) | COM | 01438T106 | $115.0K | 21,500 | 0.3% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $42.7K | 1,008,029 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $40.0K | 111,557 | 0.1% |
| Ishares TR(SLQD) | 0-5YR INVT GR CP | 46434V100 | $20.1K | 424,230 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $19.9K | 329,367 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $17.6K | 34,800 | 0.0% |
| Ishares TR(QLTA) | A RATE CP BD ETF | 46429B291 | $17.5K | 385,510 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.3K | 65,823 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $14.6K | 66,577 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.3K | 508,489 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $14.0K | 315,746 | 0.0% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $13.8K | 29,393 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $13.7K | 130,973 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $13.2K | 72,777 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.9K | 45,388 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $11.7K | 66,111 | 0.0% |
| Microchip Technology Inc.(MCHP) | COM | 595017104 | $11.7K | 192,043 | 0.0% |
| Maravai Lifesciences Hldgs I(MRVI) | COM CL A | 56600D107 | $11.3K | 442,710 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $11.3K | 137,889 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $10.9K | 207,353 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.6K | 20,918 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $10.4K | 120,211 | 0.0% |
| Invesco Exchange Traded FD T(PPA) | AEROSPACE DEFN | 46137V100 | $10.2K | 158,520 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $10.1K | 39,156 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $9.7K | 255,678 | 0.0% |
| Ishares TR(IEI) | 3 7 YR TREAS BD | 464288661 | $9.6K | 83,935 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $9.4K | 97,084 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $8.9K | 32,303 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $7.8K | 49,867 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $7.6K | 87,292 | 0.0% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $7.2K | 71,628 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4K | 46,399 | 0.0% |
| Ishares TR(SHYG) | 0-5YR HI YL CP | 46434V407 | $6.0K | 150,804 | 0.0% |
| Indexiq ETF TR(MNA) | IQ MRGR ARB ETF | 45409B800 | $6.0K | 192,287 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $5.6K | 36,056 | 0.0% |
| SSgA Active ETF TR(TOTL) | SPDR TR TACTIC | 78467V848 | $5.5K | 136,367 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $5.2K | 77,541 | 0.0% |
| Ball Corp(BALL) | COM | 058498106 | $5.0K | 103,485 | 0.0% |
| ETF SER Solutions(NETL) | NETLEASE CORP | 26922A248 | $4.9K | 211,731 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.2K | 25,688 | 0.0% |
| Golub Cap BDC Inc(GBDC) | COM | 38173M102 | $3.9K | 313,547 | 0.0% |
| Schwab Strategic TR(SCHP) | US TIPS ETF | 808524870 | $3.8K | 72,575 | 0.0% |