Q3 2022 Holdings
Filed 2022-10-28 | 292 holdings | $11.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.0M | 31,800 | 25.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,380 | 20.5% |
| DBX ETF TR(DBEF) | XTRACK MSCI EAFE | 233051200 | $1.4M | 43,267 | 12.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.4M | 10,778 | 12.3% |
| Autonation Inc(AN) | COM | 05329W102 | $842.0K | 8,273 | 7.2% |
| Corteva Inc(CTVA) | COM | 22052L104 | $537.0K | 9,405 | 4.6% |
| Autozone Inc(AZO) | COM | 053332102 | $450.0K | 210 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $426.0K | 1,546 | 3.6% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $389.0K | 2,823 | 3.3% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $320.0K | 7,998 | 2.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $221.0K | 2,300 | 1.9% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $19.7K | 6,171 | 0.2% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $13.8K | 143,018 | 0.1% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $8.9K | 119,998 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.5K | 32,411 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $7.5K | 54,173 | 0.1% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $7.4K | 72,034 | 0.1% |
| Spdr SER TR(SPMB) | PORT MTG BK ETF | 78464A383 | $6.2K | 289,961 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.6K | 198,832 | 0.0% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $5.3K | 110,959 | 0.0% |
| Select Sector Spdr TR(XLK) | TECHNOLOGY | 81369Y803 | $5.0K | 42,250 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $4.4K | 79,339 | 0.0% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $4.4K | 21,193 | 0.0% |
| Ishares TR(IWR) | RUS MID CAP ETF | 464287499 | $4.3K | 69,234 | 0.0% |
| Ishares TR(USHY) | BROAD USD HIGH | 46435U853 | $3.7K | 109,428 | 0.0% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $3.4K | 74,425 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $2.9K | 76,660 | 0.0% |
| Flexshares TR(TDTF) | IBOXX 5YR TRGT | 33939L605 | $2.8K | 120,867 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $2.8K | 7,829 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $2.8K | 19,232 | 0.0% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $2.7K | 16,465 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $2.7K | 40,260 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.6K | 62,585 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $2.6K | 11,264 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.5K | 31,801 | 0.0% |
| Select Sector Spdr TR(XLV) | SBI HEALTHCARE | 81369Y209 | $2.5K | 20,243 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $2.4K | 4,814 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.4K | 4,666 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $2.2K | 7,218 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.1K | 16,945 | 0.0% |
| Select Sector Spdr TR(XLY) | SBI CONS DISCR | 81369Y407 | $2.0K | 13,818 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $1.9K | 7,019 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.9K | 33,499 | 0.0% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $1.8K | 60,128 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.8K | 14,438 | 0.0% |
| Texas Instrs Inc(TXN) | COM | 882508104 | $1.7K | 10,755 | 0.0% |
| Lilly ELI & Co(LLY) | COM | 532457108 | $1.6K | 5,036 | 0.0% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $1.6K | 5,999 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $1.6K | 8,047 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.6K | 9,557 | 0.0% |