Q3 2022 Holdings
Filed 2022-11-02 | 190 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carrier Global Corporation(CARR) | COM | 14448C104 | $13.5M | 379,329 | 64.0% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $1.8M | 17,003 | 8.5% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.4M | 12,441 | 6.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $986.0K | 10,304 | 4.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $803.0K | 8,350 | 3.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $759.0K | 1,607 | 3.6% |
| Boeing Co(BA) | COM | 097023105 | $306.0K | 2,525 | 1.5% |
| Carmax Inc(KMX) | COM | 143130102 | $296.0K | 4,483 | 1.4% |
| Autodesk Inc(ADSK) | COM | 052769106 | $202.0K | 1,080 | 1.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $143.9K | 1,384,808 | 0.7% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $72.1K | 881,307 | 0.3% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $59.8K | 272,758 | 0.3% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $59.8K | 685,561 | 0.3% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $59.2K | 1,124,481 | 0.3% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $55.7K | 1,616,233 | 0.3% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $53.7K | 1,070,940 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $33.1K | 910,149 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $32.6K | 241,207 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $31.7K | 168,481 | 0.2% |
| Wisdomtree TR(DTD) | US TOTAL DIVIDND | 97717W109 | $28.8K | 530,815 | 0.1% |
| Otis Worldwide Corp(OTIS) | COM | 68902V107 | $28.6K | 448,920 | 0.1% |
| Ishares TR(IVW) | S&P 500 GRWT ETF | 464287309 | $28.3K | 489,327 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $28.0K | 104,952 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $25.6K | 119,445 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $18.9K | 110,648 | 0.1% |
| Ishares TR(ICF) | COHEN STEER REIT | 464287564 | $17.8K | 332,273 | 0.1% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $15.6K | 74,805 | 0.1% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $10.7K | 62,984 | 0.1% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $9.1K | 95,179 | 0.0% |
| Ishares TR(HDV) | CORE HIGH DV ETF | 46429B663 | $8.6K | 93,676 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $8.2K | 45,660 | 0.0% |
| Invesco Exch TRD SLF IDX FD(POWA) | DEFENSIVE EQTY | 46138J775 | $8.0K | 132,453 | 0.0% |
| Ishares TR(IWP) | RUS MD CP GR ETF | 464287481 | $8.0K | 101,444 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $7.3K | 26,490 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $7.1K | 165,118 | 0.0% |
| Ishares TR(IOO) | GLOBAL 100 ETF | 464287572 | $7.1K | 118,504 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,291 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $6.5K | 31,055 | 0.0% |
| Ishares TR(DGRO) | CORE DIV GRWTH | 46434V621 | $6.4K | 144,462 | 0.0% |
| Vanguard Admiral FDS Inc(VOOV) | 500 VAL IDX FD | 921932703 | $6.3K | 50,869 | 0.0% |
| Wisdomtree TR(DON) | US MIDCAP DIVID | 97717W505 | $6.3K | 166,194 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $6.1K | 42,255 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.8K | 128,267 | 0.0% |
| Spdr SER TR(SLYG) | S&P 600 SMCP GRW | 78464A201 | $5.6K | 82,179 | 0.0% |
| Ishares TR(IYH) | US HLTHCARE ETF | 464287762 | $5.3K | 20,900 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $4.6K | 23,541 | 0.0% |
| Ishares TR(IJT) | S&P SML 600 GWT | 464287887 | $4.4K | 43,251 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.3K | 18,579 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $4.0K | 8,017 | 0.0% |
| Ishares TR(DVY) | SELECT DIVID ETF | 464287168 | $3.8K | 35,154 | 0.0% |