Q3 2022 Holdings
Filed 2022-11-15 | 946 holdings | $41.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.1M | 80,435 | 21.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $6.2M | 64,885 | 14.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $4.8M | 35,459 | 11.4% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $2.6M | 9,608 | 6.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 4,880 | 5.5% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.2M | 22,619 | 5.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.2M | 54,190 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.1M | 16,794 | 2.5% |
| Conocophillips(COP) | COM | 20825C104 | $1.0M | 9,919 | 2.4% |
| American Centy ETF TR(AVUS) | US EQT ETF | 025072885 | $949.0K | 15,218 | 2.3% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $762.0K | 4,662 | 1.8% |
| Boeing Co(BA) | COM | 097023105 | $737.0K | 6,146 | 1.8% |
| ARK ETF TR(ARKK) | INNOVATION ETF | 00214Q104 | $493.0K | 13,353 | 1.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $448.0K | 4,267 | 1.1% |
| Bank of Montreal(FNGS) | NT LKD 38 | 06368B504 | $410.0K | 20,038 | 1.0% |
| American Centy ETF TR(AVUV) | US SML CP VALU | 025072877 | $401.0K | 6,065 | 1.0% |
| DBX ETF TR(HYLB) | XTRACK USD HIGH | 233051432 | $394.0K | 12,033 | 0.9% |
| American Centy ETF TR(AVDE) | INTL EQT ETF | 025072703 | $341.0K | 7,464 | 0.8% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $335.0K | 21,028 | 0.8% |
| Alps ETF TR(AMLP) | ALERIAN MLP | 00162Q452 | $320.0K | 8,747 | 0.8% |
| Autozone Inc(AZO) | COM | 053332102 | $313.0K | 146 | 0.7% |
| Camping World Hldgs Inc(CWH) | CL A | 13462K109 | $312.0K | 12,307 | 0.7% |
| Crown Castle Inc(CCI) | COM | 22822V101 | $303.0K | 2,095 | 0.7% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $262.0K | 1,452 | 0.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $254.0K | 4,584 | 0.6% |
| DBX ETF TR(DBAW) | XTRACK MSCI ALL | 233051820 | $251.0K | 9,024 | 0.6% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $245.0K | 7,475 | 0.6% |
| Cummins Inc(CMI) | COM | 231021106 | $235.0K | 1,157 | 0.6% |
| Corning Inc(GLW) | COM | 219350105 | $231.0K | 7,962 | 0.6% |
| Charles RIV Labs Intl Inc(CRL) | COM | 159864107 | $224.0K | 1,189 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $215.0K | 6,400 | 0.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $211.0K | 1,128 | 0.5% |
| Cerus Corp(CERS) | COM | 157085101 | $92.0K | 25,433 | 0.2% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $75.4K | 1,695,279 | 0.2% |
| Ishares TR(ESGU) | ESG AWR MSCI USA | 46435G425 | $60.6K | 763,221 | 0.1% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $58.0K | 2,546,811 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $50.3K | 407,243 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $41.2K | 1,133,016 | 0.1% |
| Spdr SER TR(SPYM) | PORTFOLIO S&P500 | 78464A854 | $39.0K | 927,809 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $38.8K | 181,416 | 0.1% |
| J P Morgan Exchange Traded F(JPIN) | DIV RTN INT EQ | 46641Q209 | $31.2K | 729,009 | 0.1% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $30.8K | 411,831 | 0.1% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $30.1K | 84,166 | 0.1% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $28.6K | 352,153 | 0.1% |
| J P Morgan Exchange Traded F(JPME) | DIVERSFED RTRN | 46641Q886 | $27.6K | 361,108 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $22.1K | 160,227 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $21.6K | 453,177 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $19.4K | 83,419 | 0.0% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $19.4K | 266,834 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $17.3K | 165,026 | 0.0% |