Q3 2022 Holdings
Filed 2022-11-07 | 203 holdings | $24.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $12.6M | 111,727 | 52.2% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $2.0M | 13,674 | 8.2% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $1.8M | 6,473 | 7.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.5M | 15,754 | 6.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.3M | 14,098 | 5.6% |
| Compass Inc(COMP) | CL A | 20464U100 | $1.2M | 497,680 | 4.8% |
| Castle Biosciences Inc(CSTL) | COM | 14843C105 | $678.0K | 26,000 | 2.8% |
| Autozone Inc(AZO) | COM | 053332102 | $640.0K | 299 | 2.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $579.0K | 4,313 | 2.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $405.0K | 5,061 | 1.7% |
| Topgolf Callaway Brands Corp(CALY) | COM | 131193104 | $386.0K | 20,049 | 1.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $271.0K | 6,784 | 1.1% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $149.0K | 11,051 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $86.8K | 242,874 | 0.4% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $46.6K | 1,349,901 | 0.2% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $44.6K | 208,501 | 0.2% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $37.3K | 302,290 | 0.2% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $35.3K | 444,346 | 0.1% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $30.7K | 146,073 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $23.9K | 477,082 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $23.7K | 171,223 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $22.6K | 450,001 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $21.0K | 58,454 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $17.3K | 96,656 | 0.1% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $16.2K | 205,095 | 0.1% |
| BK of America Corp(BAC) | COM | 060505104 | $14.3K | 472,704 | 0.1% |
| Ishares TR(SGOV) | 0-3 MNTH TREASRY | 46436E718 | $13.4K | 133,482 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $11.5K | 219,049 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $10.7K | 48,976 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $9.2K | 148,517 | 0.0% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $8.9K | 184,206 | 0.0% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $7.5K | 77,673 | 0.0% |
| Berkshire Hathaway Inc del(BRK/A) | CL A | 084670108 | $7.3K | 18 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.0K | 165,120 | 0.0% |
| Ishares TR(ACWX) | MSCI ACWI EX US | 464288240 | $6.0K | 149,574 | 0.0% |
| Hubbell Inc(HUBB) | COM | 443510607 | $5.7K | 25,475 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.6K | 23,880 | 0.0% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $5.4K | 148,800 | 0.0% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $5.1K | 198,617 | 0.0% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $5.0K | 161,675 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $4.9K | 109,699 | 0.0% |
| Vanguard Whitehall FDS(VYM) | HIGH DIV YLD | 921946406 | $4.4K | 46,887 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $4.1K | 86,708 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $4.1K | 50,048 | 0.0% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $4.0K | 29,864 | 0.0% |
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $4.0K | 29,364 | 0.0% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $3.5K | 44,662 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $3.2K | 31,510 | 0.0% |
| Spdr SER TR(SLYV) | S&P 600 SMCP VAL | 78464A300 | $3.1K | 46,567 | 0.0% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $3.0K | 39,756 | 0.0% |