Q3 2022 Holdings
Filed 2022-11-14 | 265 holdings | $17.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc COM(AMZN) | COM | 023135106 | $3.7M | 32,732 | 21.5% |
| Alphabet Inc Cap STK CL C(GOOG) | CAP STK CL C | 02079K107 | $3.1M | 31,877 | 17.8% |
| Abbvie Inc COM(ABBV) | COM | 00287Y109 | $3.0M | 22,662 | 17.7% |
| Costco Whsl Corp New COM(COST) | COM | 22160K105 | $2.2M | 4,565 | 12.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.9M | 48,317 | 11.2% |
| Alphabet Inc Cap STK CL A(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,192 | 8.5% |
| Adobe Systems Incorporated COM(ADBE) | COM | 00724F101 | $556.0K | 2,021 | 3.2% |
| Advanced Micro Devices Inc COM(AMD) | COM | 007903107 | $258.0K | 4,078 | 1.5% |
| Crown Castle Inc COM(CCI) | COM | 22822V101 | $253.0K | 1,753 | 1.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $201.0K | 1,967 | 1.2% |
| Biocryst Pharmaceuticals Inc COM(BCRX) | COM | 09058V103 | $126.0K | 10,000 | 0.7% |
| Vanguard SP 500 ETF(VOO) | S&P 500 ETF SHS | 922908363 | $32.4K | 98,645 | 0.2% |
| Spdr Portfolio SP 500 ETF(SPYM) | PORTFOLIO S&P500 | 78464A854 | $14.3K | 339,572 | 0.1% |
| Ishares ESG Aware Msci USA ETF(ESGU) | ESG AWR MSCI USA | 46435G425 | $12.4K | 156,242 | 0.1% |
| Ishares Core SP Small Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $12.3K | 140,665 | 0.1% |
| Spdr Bloomberg 1-3 Month T-Bill ETF(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $11.8K | 128,287 | 0.1% |
| Ishares U.S. Treasury Bond ETF(GOVT) | US TREAS BD ETF | 46429B267 | $10.4K | 455,492 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $10.1K | 73,359 | 0.1% |
| Spdr SP 500 ETF Trust(SPY) | TR UNIT | 78462F103 | $9.1K | 25,585 | 0.1% |
| Schwab US Aggregate Bond ETF(SCHZ) | US AGGREGATE B | 808524839 | $9.1K | 200,641 | 0.1% |
| Ishares Msci Intl Quality Factor ETF(IQLT) | MSCI INTL QUALTY | 46434V456 | $7.5K | 270,952 | 0.0% |
| Dimensional US Core Equity Market ETF(DFAU) | US CORE EQT MKT | 25434V104 | $7.2K | 285,851 | 0.0% |
| Invesco Bulletshares 2023 Corporate Bond ETF | BULSHS 2023 CB | 46138J866 | $7.0K | 334,833 | 0.0% |
| Ishares Core Total USD Bond Market ETF(IUSB) | CORE TOTAL USD | 46434V613 | $6.9K | 155,081 | 0.0% |
| Invesco SP Emerging Markets LOW Volatility ETF(EELV) | S&P EMRNG MKTS | 46138E297 | $6.7K | 319,500 | 0.0% |
| Vanguard Dividend Appreciation ETF(VIG) | DIV APP ETF | 921908844 | $6.4K | 47,583 | 0.0% |
| Invesco Bulletshares 2022 Corporate Bond ETF(BSCMUSD) | BULSHS 2022 CB | 46138J882 | $6.2K | 294,664 | 0.0% |
| Proshares SP 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $6.2K | 77,029 | 0.0% |
| Wisdomtree Floating Rate Treasury Fund(USFR) | FLOATNG RAT TREA | 97717Y527 | $6.1K | 121,218 | 0.0% |
| Microsoft Corp COM(MSFT) | COM | 594918104 | $5.6K | 24,058 | 0.0% |
| Ishares Short Treasury Bond ETF(SHV) | SHORT TREAS BD | 464288679 | $5.5K | 49,863 | 0.0% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | CORE MSCI EMKT | 46434G103 | $4.8K | 112,564 | 0.0% |
| Newmarket Corp COM(NEU) | COM | 651587107 | $4.7K | 15,739 | 0.0% |
| Grand Canyon ED Inc COM(LOPE) | COM | 38526M106 | $4.7K | 57,537 | 0.0% |
| Northrop Grumman Corp COM(NOC) | COM | 666807102 | $4.7K | 10,061 | 0.0% |
| White Mtns INS Group LTD COM(WTM) | COM | G9618E107 | $4.6K | 3,535 | 0.0% |
| Dollar Tree Inc COM(DLTR) | COM | 256746108 | $4.5K | 32,881 | 0.0% |
| Post Hldgs Inc COM(POST) | COM | 737446104 | $4.5K | 54,476 | 0.0% |
| Check Point Software Tech LTD ORD(CHKP) | ORD | M22465104 | $4.4K | 39,623 | 0.0% |
| Ishares Russell 1000 Growth ETF(IWF) | RUS 1000 GRW ETF | 464287614 | $4.4K | 20,876 | 0.0% |
| Invesco QQQ Trust(QQQ) | UNIT SER 1 | 46090E103 | $4.3K | 16,273 | 0.0% |
| Equity Comwlth COM SH BEN INT(HP5A) | COM SH BEN INT | 294628102 | $4.3K | 177,335 | 0.0% |
| PPL Corp COM(PPL) | COM | 69351T106 | $4.2K | 165,699 | 0.0% |
| Schwab US Tips ETF(SCHP) | US TIPS ETF | 808524870 | $4.2K | 80,221 | 0.0% |
| Enstar Group Limited SHS | SHS | G3075P101 | $4.1K | 24,172 | 0.0% |
| Ishares 10-20 Year Treasury Bond ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $3.7K | 34,137 | 0.0% |
| Ishares Core SP Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $3.7K | 16,708 | 0.0% |
| Unitedhealth Group Inc COM(UNH) | COM | 91324P102 | $3.6K | 7,085 | 0.0% |
| Ishares SP 100 ETF(OEF) | S&P 100 ETF | 464287101 | $3.4K | 21,047 | 0.0% |
| Ishares Msci USA MIN VOL Factor ETF(USMV) | MSCI USA MIN VOL | 46429B697 | $3.2K | 48,866 | 0.0% |