Q3 2022 Holdings
Filed 2022-11-10 | 121 holdings | $10.6M | 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 | $4.0M | 41,130 | 37.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,735 | 27.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,407 | 12.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 16,860 | 6.4% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,497 | 5.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 779 | 3.5% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259.0K | 3,719 | 2.5% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1K | 214,926 | 0.7% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.6K | 950,600 | 0.7% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.8K | 206,767 | 0.4% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.4K | 601,384 | 0.4% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.4K | 441,725 | 0.2% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 51,576 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 71,747 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,497 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 134,886 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.7K | 43,499 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 166,647 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 20,298 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,410 | 0.1% |
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.0K | 82,408 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $5.8K | 11,469 | 0.1% |
| Vanguard Scottsdale FDS(VTWO) | VNG RUS2000IDX | 92206C664 | $5.3K | 79,629 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $4.1K | 97,837 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $4.0K | 24,404 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $3.5K | 21,422 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $3.4K | 21,106 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $2.9K | 72,948 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.8K | 11,036 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.8K | 15,781 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $2.8K | 20,337 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.6K | 9,477 | 0.0% |
| Starbucks Corp(SBUX) | COM | 855244109 | $2.6K | 30,570 | 0.0% |
| Vanguard Scottsdale FDS(VONG) | VNG RUS1000GRW | 92206C680 | $2.5K | 46,408 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.4K | 23,243 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $2.3K | 37,772 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.2K | 6,789 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $2.2K | 37,826 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.2K | 49,371 | 0.0% |
| Stryker Corporation(SYK) | COM | 863667101 | $2.1K | 10,474 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $2.1K | 9,193 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $2.0K | 8,790 | 0.0% |
| Fastenal Co(FAST) | COM | 311900104 | $1.9K | 41,629 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.9K | 15,118 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $1.8K | 22,081 | 0.0% |
| Vanguard Scottsdale FDS(VTHR) | VNG RUS3000IDX | 92206C599 | $1.7K | 10,611 | 0.0% |
| Fidelity Natl Information SV(FIS) | COM | 31620M106 | $1.6K | 21,742 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $1.5K | 29,086 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.5K | 5,197 | 0.0% |
| Tenneco Inc | CL A VTG COM STK | 880349105 | $1.5K | 85,000 | 0.0% |