Q3 2022 Holdings
Filed 2022-11-02 | 140 holdings | $6.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.5M | 12,917 | 22.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $973.0K | 24,314 | 15.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $896.0K | 9,365 | 13.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $755.0K | 5,625 | 11.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $510.0K | 5,306 | 7.9% |
| Conocophillips(COP) | COM | 20825C104 | $359.0K | 3,512 | 5.6% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $283.0K | 7,750 | 4.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $249.0K | 7,150 | 3.9% |
| Biogen Inc(BIIB) | COM | 09062X103 | $237.0K | 887 | 3.7% |
| Cross Timbers RTY TR(CRT) | TR UNIT | 22757R109 | $227.0K | 11,875 | 3.5% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $53.7K | 133,630 | 0.8% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $50.1K | 1,177,940 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $49.2K | 623,477 | 0.8% |
| Wisdomtree TR(DGRW) | US QTLY DIV GRT | 97717X669 | $48.3K | 896,528 | 0.7% |
| Doubleline ETF Trust(CAPE) | SHILLER CAPE U S | 25861R204 | $43.8K | 2,190,636 | 0.7% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $31.5K | 911,270 | 0.5% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $25.4K | 481,578 | 0.4% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $23.5K | 461,542 | 0.4% |
| Wisdomtree TR(DGS) | EMG MKTS SMCAP | 97717W281 | $23.4K | 586,445 | 0.4% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $20.8K | 570,605 | 0.3% |
| Ishares TR(ISCF) | MSCI INTL SML CP | 46434V266 | $18.9K | 723,168 | 0.3% |
| Invesco Exch Traded FD TR II(QQQM) | NASDAQ 100 ETF | 46138G649 | $16.8K | 153,055 | 0.3% |
| Two RDS Shared TR(CGV) | CONDCTR GBL EQTY | 90214Q584 | $12.1K | 975,447 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 56,032 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.9K | 13,680 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.5K | 16,923 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.8K | 16,371 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $2.5K | 20,276 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.4K | 8,808 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $2.4K | 18,617 | 0.0% |
| Ishares TR(ACWI) | MSCI ACWI ETF | 464288257 | $2.2K | 28,636 | 0.0% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $2.1K | 48,785 | 0.0% |
| Vanguard Intl Equity Index F(VSS) | FTSE SMCAP ETF | 922042718 | $2.1K | 22,449 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $2.0K | 6,058 | 0.0% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $1.9K | 42,153 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $1.8K | 32,513 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $1.8K | 12,385 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.6K | 17,959 | 0.0% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $1.5K | 18,724 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $1.5K | 4,663 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.5K | 34,655 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $1.5K | 27,042 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.5K | 9,250 | 0.0% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.3K | 18,401 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $1.3K | 10,063 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.1K | 10,348 | 0.0% |
| Listed FD TR(CCOR) | CORE ALT FD | 53656F847 | $1.1K | 35,490 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $988 | 8,314 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $970 | 11,738 | 0.0% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $968 | 6,260 | 0.0% |