Q3 2022 Holdings
Filed 2022-10-27 | 1365 holdings | $43.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $11.9M | 104,863 | 27.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $9.2M | 95,964 | 21.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $3.7M | 7,782 | 8.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $3.4M | 12,423 | 7.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $3.3M | 24,215 | 7.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.0M | 31,052 | 6.9% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $2.8M | 12,272 | 6.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $849.0K | 21,232 | 2.0% |
| Centene Corp del(CNC) | COM | 15135B101 | $774.0K | 9,947 | 1.8% |
| Cummins Inc(CMI) | COM | 231021106 | $633.0K | 3,109 | 1.5% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $525.0K | 3,632 | 1.2% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $499.0K | 14,918 | 1.1% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $378.0K | 9,342 | 0.9% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $278.0K | 7,616 | 0.6% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $195.0K | 1,400 | 0.4% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $187.0K | 3,370 | 0.4% |
| Boeing Co(BA) | COM | 097023105 | $180.0K | 1,485 | 0.4% |
| Conocophillips(COP) | COM | 20825C104 | $145.0K | 1,413 | 0.3% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $119.0K | 3,640 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $99.6K | 1,033,996 | 0.2% |
| CTS Corp(CTS) | COM | 126501105 | $83.0K | 2,000 | 0.2% |
| Autodesk Inc(ADSK) | COM | 052769106 | $75.0K | 400 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $70.6K | 197,549 | 0.2% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $58.0K | 682 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $57.8K | 176,035 | 0.1% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $53.0K | 421 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $46.0K | 806 | 0.1% |
| DTE Energy Co(DTE) | COM | 233331107 | $44.0K | 384 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $42.5K | 118,407 | 0.1% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $39.0K | 516 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $36.0K | 526 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.5K | 922,614 | 0.1% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $32.8K | 681,021 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $30.9K | 391,416 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $28.9K | 434,452 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.4K | 176,850 | 0.1% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $24.3K | 191,196 | 0.1% |
| Vaneck ETF Trust(ANGL) | FALLEN ANGEL HG | 92189F437 | $22.3K | 849,514 | 0.1% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $22.0K | 581 | 0.1% |
| Abrdn Precious Metals Basket(GLTR) | PHYSCL PRECS MET | 003263100 | $20.0K | 249 | 0.0% |
| Invesco Exch Traded FD TR II(SPLV) | S&P500 LOW VOL | 46138E354 | $19.3K | 333,892 | 0.0% |
| Ishares TR(IBTH) | IBONDS 27 TRM TS | 46436E841 | $18.0K | 814,001 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $16.6K | 213,445 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $16.1K | 275,492 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $15.6K | 58,494 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $15.6K | 390,014 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $14.6K | 518,630 | 0.0% |
| Ishares TR(AOK) | CONSER ALLOC ETF | 464289883 | $14.0K | 427,653 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $13.8K | 76,619 | 0.0% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $13.4K | 130,792 | 0.0% |