Q3 2022 Holdings
Filed 2022-11-01 | 190 holdings | $11.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.2M | 19,869 | 19.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.4M | 14,557 | 12.1% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.3M | 10,051 | 11.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.2M | 12,663 | 10.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 11,320 | 10.1% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $794.0K | 1,680 | 6.9% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $457.0K | 1,661 | 4.0% |
| Costar Group Inc(CSGP) | COM | 22160N109 | $434.0K | 6,229 | 3.8% |
| Carrier Global Corporation(CARR) | COM | 14448C104 | $426.0K | 11,990 | 3.7% |
| Autonation Inc(AN) | COM | 05329W102 | $402.0K | 3,945 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $388.0K | 181 | 3.4% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $326.0K | 8,149 | 2.8% |
| Ally Finl Inc(ALLY) | COM | 02005N100 | $307.0K | 11,028 | 2.7% |
| Boeing Co(BA) | COM | 097023105 | $274.0K | 2,264 | 2.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $65.9K | 634,172 | 0.6% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $25.9K | 72,548 | 0.2% |
| Vanguard Specialized Funds(VIG) | DIV APP ETF | 921908844 | $16.6K | 123,097 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $15.4K | 111,638 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $14.5K | 193,703 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $10.7K | 111,438 | 0.1% |
| Ishares TR(MUB) | NATIONAL MUN ETF | 464288414 | $10.0K | 97,773 | 0.1% |
| Ishares TR(SMLF) | MSCI USA SML CP | 46434V290 | $10.0K | 223,568 | 0.1% |
| Vanguard Wellington FD(VFQY) | US QUALITY | 921935706 | $9.3K | 97,117 | 0.1% |
| Vanguard World FDS(VHT) | HEALTH CAR ETF | 92204A504 | $8.0K | 35,778 | 0.1% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $7.9K | 44,252 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $7.5K | 20,997 | 0.1% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $7.0K | 165,683 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $6.7K | 150,461 | 0.1% |
| Spdr SER TR(SPAB) | PORTFOLIO AGRGTE | 78464A649 | $6.1K | 243,751 | 0.1% |
| Columbia ETF TR I(DIAL) | DIVERSIFID FXD | 19761L508 | $6.1K | 362,732 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.4K | 23,231 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $4.9K | 15,053 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $4.8K | 21,923 | 0.0% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $4.3K | 81,827 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $4.1K | 34,260 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $3.2K | 11,850 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.9K | 67,567 | 0.0% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.5K | 9,317 | 0.0% |
| Invesco Exch Traded FD TR II(PGX) | PFD ETF | 46138E511 | $2.3K | 194,550 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.2K | 21,263 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $2.1K | 6,293 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.0K | 16,187 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $2.0K | 16,642 | 0.0% |
| Vanguard Admiral FDS Inc(VOOG) | 500 GRTH IDX F | 921932505 | $2.0K | 9,748 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,704 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $1.8K | 21,223 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.7K | 19,772 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $1.6K | 14,828 | 0.0% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $1.5K | 11,753 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 8,951 | 0.0% |