Q3 2022 Holdings
Filed 2022-11-14 | 191 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $5.0M | 51,907 | 30.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.5M | 40,153 | 28.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.6M | 39,171 | 9.7% |
| Conocophillips(COP) | COM | 20825C104 | $908.0K | 8,868 | 5.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $888.0K | 6,619 | 5.5% |
| D R Horton Inc(DHI) | COM | 23331A109 | $791.0K | 11,743 | 4.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $636.0K | 2,312 | 4.0% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $630.0K | 1,335 | 3.9% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $334.0K | 2,122 | 2.1% |
| Cbre Group Inc(CBRE) | CL A | 12504L109 | $308.0K | 4,565 | 1.9% |
| Ammo Inc(POWW) | COM | 00175J107 | $141.0K | 48,180 | 0.9% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $110.0K | 15,667 | 0.7% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $20.4K | 285,720 | 0.1% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $14.6K | 107,668 | 0.1% |
| Spdr SER TR(SPTS) | PORTFOLIO SH TSR | 78468R101 | $10.6K | 367,654 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $9.7K | 49,340 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $8.4K | 51,628 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $8.3K | 227,680 | 0.1% |
| Ishares TR(IGIB) | ISHS 5-10YR INVT | 464288638 | $8.0K | 166,220 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 20,890 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.3K | 52,951 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $6.4K | 282,001 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.1K | 26,332 | 0.0% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.9K | 102,831 | 0.0% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $4.6K | 53,049 | 0.0% |
| SSgA Active ETF TR(SRLN) | BLACKSTONE SENR | 78467V608 | $4.0K | 97,484 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5K | 6,840 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $3.2K | 48,097 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.1K | 70,836 | 0.0% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $3.0K | 118,855 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.9K | 21,243 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.7K | 10,353 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.7K | 25,924 | 0.0% |
| Spdr SER TR(SPTM) | PORTFOLI S&P1500 | 78464A805 | $2.5K | 57,529 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $2.5K | 23,315 | 0.0% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.4K | 19,385 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.4K | 54,370 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $2.3K | 24,443 | 0.0% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $2.3K | 36,875 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $2.3K | 10,608 | 0.0% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $2.2K | 18,989 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.2K | 7,933 | 0.0% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $2.1K | 29,427 | 0.0% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $2.0K | 40,851 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 15,913 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.0K | 13,852 | 0.0% |
| Kohls Corp(KSS) | COM | 500255104 | $1.9K | 76,604 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.9K | 6,938 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.8K | 10,940 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.7K | 5,939 | 0.0% |