Q3 2022 Holdings
Filed 2022-10-24 | 1041 holdings | $26.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cummins Inc(CMI) | COM | 231021106 | $6.0M | 29,595 | 22.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.6M | 40,441 | 17.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.5M | 25,802 | 9.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.4M | 60,520 | 9.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.8M | 13,187 | 6.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 13,425 | 4.8% |
| Autozone Inc(AZO) | COM | 053332102 | $1.3M | 587 | 4.7% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.0M | 3,782 | 3.9% |
| D R Horton Inc(DHI) | COM | 23331A109 | $721.0K | 10,699 | 2.7% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $702.0K | 10,396 | 2.6% |
| Axos Financial Inc(AX) | COM | 05465C100 | $631.0K | 18,443 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $449.0K | 5,610 | 1.7% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $436.0K | 924 | 1.6% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $356.0K | 10,859 | 1.3% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $290.0K | 4,655 | 1.1% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $197.0K | 1,704 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $191.0K | 1,579 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $165.0K | 1,303 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $159.0K | 1,556 | 0.6% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $152.0K | 502 | 0.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $122.0K | 5,001 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $118.0K | 2,000 | 0.4% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $102.0K | 2,246 | 0.4% |
| Schwab Strategic TR(SCHR) | INT-TRM U.S TRES | 808524854 | $83.2K | 1,694,025 | 0.3% |
| Autodesk Inc(ADSK) | COM | 052769106 | $52.0K | 276 | 0.2% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $48.2K | 1,712,242 | 0.2% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $40.0K | 1,121 | 0.1% |
| Corteva Inc(CTVA) | COM | 22052L104 | $40.0K | 698 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $33.5K | 450,786 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $29.3K | 216,779 | 0.1% |
| Ishares TR(CMBS) | CMBS ETF | 46429B366 | $28.3K | 618,014 | 0.1% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $28.0K | 194 | 0.1% |
| Ishares Inc(EEMV) | MSCI EMERG MRKT | 464286533 | $27.0K | 533,208 | 0.1% |
| Ishares TR(MBB) | MBS ETF | 464288588 | $25.2K | 274,659 | 0.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.0K | 720 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $22.8K | 433,406 | 0.1% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $22.0K | 227,901 | 0.1% |
| Codexis Inc(CDXS) | COM | 192005106 | $21.0K | 3,500 | 0.1% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $20.6K | 545,354 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $20.0K | 144,606 | 0.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.4K | 55,963 | 0.1% |
| Boston Scientific Corp(BSX) | COM | 101137107 | $17.0K | 441 | 0.1% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $16.0K | 152 | 0.1% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $14.3K | 236,685 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $13.0K | 25,659 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.8K | 146,484 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $11.4K | 169,423 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $10.4K | 55,336 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $9.2K | 153,317 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.1K | 38,872 | 0.0% |