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 |
|---|---|---|---|---|---|
| Ishares TR(IWL) | RUS TOP 200 ETF | 464289446 | $7.0K | 82,408 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.0K | 34,410 | 0.1% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $8.2K | 20,298 | 0.1% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $9.3K | 166,647 | 0.1% |
| Invesco Exchange Traded FD T(XLG) | S&P 500 TOP 50 | 46137V233 | $11.7K | 43,499 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $11.8K | 134,886 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $12.1K | 87,497 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $15.7K | 71,747 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $18.4K | 51,576 | 0.2% |
| Vanguard Scottsdale FDS(VONV) | VNG RUS1000VAL | 92206C714 | $26.4K | 441,725 | 0.2% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $37.4K | 601,384 | 0.4% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $42.8K | 206,767 | 0.4% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $75.6K | 950,600 | 0.7% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $77.1K | 214,926 | 0.7% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $259.0K | 3,719 | 2.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $368.0K | 779 | 3.5% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $604.0K | 4,497 | 5.7% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $674.0K | 16,860 | 6.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 11,407 | 12.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $2.9M | 30,735 | 27.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.0M | 41,130 | 37.4% |