Q3 2022 Holdings
Filed 2022-10-27 | 172 holdings | $18.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $4.9M | 50,862 | 26.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $2.9M | 72,956 | 15.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.6M | 22,583 | 13.8% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $1.7M | 10,189 | 9.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.5M | 11,286 | 8.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.5M | 25,156 | 8.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $981.0K | 8,529 | 5.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $704.0K | 10,452 | 3.8% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $518.0K | 1,883 | 2.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $423.0K | 895 | 2.3% |
| Conocophillips(COP) | COM | 20825C104 | $251.0K | 2,450 | 1.4% |
| DT Midstream Inc(DTM) | COMMON STOCK | 23345M107 | $244.0K | 4,707 | 1.3% |
| Ishares TR(SHY) | 1 3 YR TREAS BD | 464287457 | $56.4K | 693,900 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $28.3K | 86,151 | 0.2% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $18.9K | 520,260 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $18.4K | 86,007 | 0.1% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $17.5K | 170,806 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $16.9K | 137,072 | 0.1% |
| Vanguard World FD(MGK) | MEGA GRWTH IND | 921910816 | $15.9K | 91,005 | 0.1% |
| Vanguard World FD(MGV) | MEGA CAP VAL ETF | 921910840 | $15.0K | 166,279 | 0.1% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $13.4K | 253,634 | 0.1% |
| Spdr SER TR(CWB) | BBG CONV SEC ETF | 78464A359 | $12.8K | 201,815 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $10.1K | 72,930 | 0.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $8.9K | 186,615 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $6.6K | 180,319 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.6K | 28,206 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.3K | 36,569 | 0.0% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.1K | 142,451 | 0.0% |
| Vanguard Scottsdale FDS(VMBS) | MTG-BKD SECS ETF | 92206C771 | $5.9K | 130,414 | 0.0% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $5.8K | 40,645 | 0.0% |
| Ishares TR(GOVT) | US TREAS BD ETF | 46429B267 | $5.2K | 230,133 | 0.0% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $4.9K | 38,172 | 0.0% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $4.7K | 38,932 | 0.0% |
| Vanguard Index FDS(VOT) | MCAP GR IDXVIP | 922908538 | $4.5K | 26,158 | 0.0% |
| Vanguard BD Index FDS(BND) | TOTAL BND MRKT | 921937835 | $4.2K | 58,751 | 0.0% |
| Vanguard BD Index FDS(BSV) | SHORT TRM BOND | 921937827 | $4.2K | 55,766 | 0.0% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $3.9K | 19,630 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $3.4K | 36,101 | 0.0% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.3K | 32,402 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $3.0K | 68,116 | 0.0% |
| Ishares TR(USIG) | USD INV GRDE ETF | 464288620 | $2.6K | 53,888 | 0.0% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $2.6K | 19,667 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $2.4K | 19,299 | 0.0% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $2.3K | 11,933 | 0.0% |
| Vanguard BD Index FDS(BIV) | INTERMED TERM | 921937819 | $2.1K | 29,086 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $2.0K | 10,697 | 0.0% |
| Vanguard BD Index FDS(BLV) | LONG TERM BOND | 921937793 | $2.0K | 27,914 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $2.0K | 24,897 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.9K | 14,325 | 0.0% |
| Metlife Inc(MET) | COM | 59156R108 | $1.9K | 30,809 | 0.0% |