Q3 2022 Holdings
Filed 2022-11-08 | 72 holdings | $16.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lexicon Pharmaceuticals Inc(LXRX) | COM NEW | 528872302 | $24 | 10,000 | 0.0% |
| Wells Fargo Co New(WFC) | COM | 949746101 | $210 | 5,215 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $225 | 684 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $243 | 8,646 | 0.0% |
| Neogen Corp(NEOG) | COM | 640491106 | $275 | 19,679 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $299 | 2,514 | 0.0% |
| Ishares TR Russell 2000 Growth(IWO) | RUS 2000 GRW ETF | 464287648 | $315 | 1,523 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $347 | 8,184 | 0.0% |
| Berkshire Hathaway Inc del CL A(BRK/A) | CL A | 084670108 | $406 | 100 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $454 | 5,198 | 0.0% |
| Mimedx Group Inc(MDXG) | COM | 602496101 | $479 | 167,000 | 0.0% |
| Iron MTN Inc New(IRM) | COM | 46284V101 | $486 | 11,060 | 0.0% |
| Sofi Technologies Inc(SOFI) | COM | 83406F102 | $502 | 102,944 | 0.0% |
| Clorox Co del(CLX) | COM | 189054109 | $558 | 4,349 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $577 | 3,888 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $603 | 15,964 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $638 | 2,406 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $639 | 10,559 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $698 | 15,943 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $721 | 27,960 | 0.0% |
| Spdr DOW Jones Indl Avrg ETF(DIA) | UT SER 1 | 78467X109 | $767 | 2,670 | 0.0% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $851 | 5,503 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $969 | 2,996 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $970 | 5,807 | 0.0% |
| Relmada Therapeutics Inc(RLMD) | COM | 75955J402 | $998 | 26,958 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0K | 8,441 | 0.0% |
| Roblox Corp(RBLX) | CL A | 771049103 | $1.0K | 29,023 | 0.0% |
| Marriott Intl Inc(MAR) | CL A | 571903202 | $1.2K | 8,327 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.3K | 33,056 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $1.6K | 12,387 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $1.9K | 8,372 | 0.0% |
| Bristol Myers Squibb Co(BMY) | COM | 110122108 | $2.0K | 27,606 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.1K | 15,624 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $2.2K | 26,821 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $2.4K | 16,439 | 0.0% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $2.4K | 6,026 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.5K | 26,641 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $2.6K | 26,999 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $2.7K | 36,023 | 0.0% |
| Duke Energy Corp New(DUK) | COM | 26441C204 | $2.7K | 28,920 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $2.7K | 15,188 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $2.8K | 57,080 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.8K | 45,292 | 0.0% |
| Elevance Health Inc(ELV) | COM | 036752103 | $2.8K | 6,245 | 0.0% |
| Bank Amer Corp(BAC) | COM | 060505104 | $2.9K | 95,968 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.0K | 34,640 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $3.0K | 8,508 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $3.2K | 30,537 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $3.2K | 28,570 | 0.0% |
| Edwards Lifesciences Corp(EW) | COM | 28176E108 | $3.4K | 41,555 | 0.0% |