Q3 2022 Holdings
Filed 2022-11-15 | 68 holdings | $8.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ring Energy Inc(REI) | COM | 76680V108 | $81 | 35,000 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $208 | 4,227 | 0.0% |
| Meta Platforms Inc Class A(META) | COM | 30303M102 | $210 | 1,550 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $213 | 2,440 | 0.0% |
| Vanguard Large-Cap ETF(VV) | ETF | 922908637 | $223 | 1,363 | 0.0% |
| Pimco Active Bond ETF(BOND) | ETF | 72201R775 | $233 | 2,602 | 0.0% |
| iShares Russell 1000 Growth(IWF) | ETF | 464287614 | $237 | 1,125 | 0.0% |
| Vanguard Total Stock Mkt ETF(VTI) | ETF | 922908769 | $259 | 1,442 | 0.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $269 | 4,800 | 0.0% |
| DFA Emerging Core ETF(DFAE) | ETF | 25434V302 | $269 | 13,400 | 0.0% |
| Rave Restaurant Group Inc(RAVE) | COM | 754198109 | $289 | 206,350 | 0.0% |
| Vanguard Ftse Dev Mkts ETF(VEA) | ETF | 921943858 | $321 | 8,815 | 0.0% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $357 | 1,000 | 0.0% |
| McDonalds Corp(MCD) | COM | 580135101 | $360 | 1,561 | 0.0% |
| Wal-Mart Stores Inc(WMT) | COM | 931142103 | $403 | 3,104 | 0.0% |
| Renaissance IPO ETF(IPO) | ETF | 759937204 | $452 | 15,935 | 0.0% |
| Dimensional Emerging Markets Cr Eq 2 ETF(DFEM) | ETF | 25434V732 | $470 | 23,010 | 0.0% |
| Yum Brands Inc(YUM) | COM | 988498101 | $473 | 4,448 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $573 | 4,144 | 0.0% |
| iShares US Medical Devices(IHI) | ETF | 464288810 | $610 | 12,930 | 0.0% |
| Vanguard Ultra-Short Bond ETF(VUSB) | ETF | 92203C303 | $668 | 13,650 | 0.0% |
| The Home Depot Inc(HD) | COM | 437076102 | $679 | 2,459 | 0.0% |
| Aflac Inc(AFL) | COM | 001055102 | $819 | 14,575 | 0.0% |
| Vanguard 500 ETF(VOO) | ETF | 922908363 | $946 | 2,880 | 0.0% |
| iShares Russell 1000 Value(IWD) | ETF | 464287598 | $1.2K | 8,647 | 0.0% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $1.4K | 6,503 | 0.0% |
| PayPal Holdings Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,836 | 0.0% |
| iShares Barclay Aggregate(AGG) | ETF | 464287226 | $1.8K | 18,680 | 0.0% |
| Generac Holdings Inc(GNRC) | COM | 368736104 | $2.0K | 10,951 | 0.0% |
| Walt Disney Co(DIS) | COM | 254687106 | $2.0K | 21,462 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $2.1K | 23,991 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $2.1K | 527 | 0.0% |
| Federal Signal(FSS) | COM | 313855108 | $2.2K | 57,625 | 0.0% |
| Merck & Co(MRK) | COM | 58933Y105 | $2.2K | 25,030 | 0.0% |
| Procter & Gamble Co(PG) | COM | 742718109 | $2.2K | 17,440 | 0.0% |
| The Cooper Companies Inc | COM | 216648402 | $2.3K | 8,752 | 0.0% |
| ITT Inc(ITT) | COM | 45073V108 | $2.3K | 35,626 | 0.0% |
| Verisk Analytics Inc(VRSK) | COM | 92345Y106 | $2.4K | 14,224 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $2.5K | 29,345 | 0.0% |
| Paccar Inc(PCAR) | COM | 693718108 | $2.5K | 29,977 | 0.0% |
| Carlisle Companies Inc(CSL) | COM | 142339100 | $2.7K | 9,577 | 0.0% |
| Tesla Motors Inc(TSLA) | COM | 88160R101 | $2.9K | 10,751 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $2.9K | 12,702 | 0.0% |
| Accenture PLC A(ACN) | COM | G1151C101 | $3.0K | 11,477 | 0.0% |
| Qualcomm(QCOM) | COM | 747525103 | $3.0K | 26,737 | 0.0% |
| Visa Inc(V) | COM | 92826C839 | $3.2K | 17,909 | 0.0% |
| Amphenol Corp(APH) | COM | 032095101 | $3.2K | 47,868 | 0.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $3.3K | 16,680 | 0.0% |
| Intuit Inc(INTU) | COM | 461202103 | $3.3K | 8,408 | 0.0% |
| UFP Industries, Inc(UFPI) | COM | 90278Q108 | $3.3K | 46,060 | 0.0% |