Q3 2022 Holdings
Filed 2022-11-04 | 140 holdings | $6.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 21,217 | 35.9% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,923 | 22.8% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.2M | 30,439 | 18.2% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $668.0K | 6,950 | 10.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $328.0K | 2,443 | 4.9% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $245.0K | 519 | 3.7% |
| CUE Health Inc(HLTHQ) | COM | 229790100 | $30.0K | 10,000 | 0.4% |
| Vanguard Scottsdale FDS(VONE) | VNG RUS1000IDX | 92206C730 | $26.3K | 161,272 | 0.4% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $22.0K | 177,962 | 0.3% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $18.9K | 57,483 | 0.3% |
| Invesco Exchange Traded FD T(SPHQ) | S&P500 QUALITY | 46137V241 | $15.7K | 393,914 | 0.2% |
| Ishares TR(IEFA) | CORE MSCI EAFE | 46432F842 | $14.6K | 277,425 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $13.3K | 95,922 | 0.2% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $12.9K | 148,085 | 0.2% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $10.1K | 59,226 | 0.2% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $8.7K | 206,596 | 0.1% |
| Pepsico Inc(PEP) | COM | 713448108 | $8.2K | 50,457 | 0.1% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $8.0K | 205,568 | 0.1% |
| Tesla Inc(TSLA) | COM | 88160R101 | $6.0K | 22,558 | 0.1% |
| Independent Bank Group Inc(IBTXUSD) | COM | 45384B106 | $5.4K | 88,643 | 0.1% |
| Proshares TR(NOBL) | S&P 500 DV ARIST | 74348A467 | $5.4K | 67,936 | 0.1% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.3K | 54,116 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $4.3K | 15,974 | 0.1% |
| Ishares TR(IWB) | RUS 1000 ETF | 464287622 | $4.0K | 20,311 | 0.1% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $3.8K | 105,814 | 0.1% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $3.6K | 13,501 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.5K | 15,218 | 0.1% |
| Ishares TR(IWV) | RUSSELL 3000 ETF | 464287689 | $2.8K | 13,640 | 0.0% |
| Schwab Strategic TR(SCHB) | US BRD MKT ETF | 808524102 | $2.4K | 57,832 | 0.0% |
| Ishares TR(SHV) | SHORT TREAS BD | 464288679 | $2.4K | 21,470 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.3K | 12,686 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $2.0K | 7,911 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.9K | 21,704 | 0.0% |
| Schwab Strategic TR(SCHK) | 1000 INDEX ETF | 808524722 | $1.5K | 44,500 | 0.0% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $1.5K | 14,661 | 0.0% |
| Option Care Health Inc(OPCH) | COM NEW | 68404L201 | $1.4K | 45,863 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.3K | 6,135 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3K | 34,422 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $1.3K | 3,525 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $1.2K | 44,028 | 0.0% |
| Schwab Strategic TR(SCHG) | US LCAP GR ETF | 808524300 | $1.2K | 21,204 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $1.1K | 3,189 | 0.0% |
| Schwab Strategic TR(SCHM) | US MID-CAP ETF | 808524508 | $1.1K | 18,582 | 0.0% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $1.1K | 5,197 | 0.0% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.0K | 17,388 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $973 | 5,421 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $924 | 13,911 | 0.0% |
| Turquoise Hill RES LTD | COM | 900435207 | $920 | 31,120 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $850 | 2,989 | 0.0% |
| Ishares TR(IWF) | RUS 1000 GRW ETF | 464287614 | $787 | 3,739 | 0.0% |