Q3 2022 Holdings
Filed 2022-10-06 | 309 holdings | $35.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.1M | 71,895 | 22.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.6M | 47,686 | 12.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $3.3M | 34,003 | 9.2% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $2.5M | 37,354 | 7.0% |
| Boeing Co(BA) | COM | 097023105 | $1.9M | 16,053 | 5.5% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $1.9M | 42,080 | 5.4% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $1.8M | 3,722 | 5.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $1.8M | 25,184 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.3M | 4,862 | 3.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.1M | 8,231 | 3.1% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $710.0K | 8,283 | 2.0% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $681.0K | 8,035 | 1.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $660.0K | 3,534 | 1.9% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $560.0K | 2,844 | 1.6% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $539.0K | 6,476 | 1.5% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $469.0K | 11,726 | 1.3% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $463.0K | 12,658 | 1.3% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $382.0K | 6,032 | 1.1% |
| Align Technology Inc(ALGN) | COM | 016255101 | $380.0K | 1,837 | 1.1% |
| Centene Corp del(CNC) | COM | 15135B101 | $365.0K | 4,696 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $283.0K | 2,764 | 0.8% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $279.0K | 6,070 | 0.8% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $236.0K | 7,062 | 0.7% |
| Corteva Inc(CTVA) | COM | 22052L104 | $232.0K | 4,063 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $217.0K | 2,715 | 0.6% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $62.8K | 1,072,959 | 0.2% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $61.7K | 1,106,376 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $44.5K | 1,580,361 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $41.3K | 910,690 | 0.1% |
| Ishares TR(TLH) | 10-20 YR TRS ETF | 464288653 | $32.5K | 298,291 | 0.1% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $29.4K | 387,813 | 0.1% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $26.1K | 214,549 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $24.1K | 174,384 | 0.1% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $22.0K | 280,499 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $21.8K | 973,354 | 0.1% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $19.4K | 289,254 | 0.1% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $16.0K | 234,184 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $15.8K | 132,950 | 0.0% |
| Pimco ETF TR(BOND) | ACTIVE BD ETF | 72201R775 | $14.1K | 157,317 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $13.7K | 381,717 | 0.0% |
| Ishares TR(IEF) | 7-10 YR TRSY BD | 464287440 | $11.9K | 124,127 | 0.0% |
| Spdr SER TR(SPTL) | PORTFOLIO LN TSR | 78464A664 | $10.8K | 365,065 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $9.2K | 303,336 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $8.9K | 212,658 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 38,167 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $8.5K | 70,313 | 0.0% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $8.0K | 80,997 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $7.9K | 55,424 | 0.0% |
| Select Sector Spdr TR(XLC) | COMMUNICATION | 81369Y852 | $7.3K | 151,664 | 0.0% |
| Schwab Strategic TR(SCHH) | US REIT ETF | 808524847 | $6.1K | 325,385 | 0.0% |