Q3 2022 Holdings
Filed 2026-08-11 | 96 holdings | $58.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT ETF | 46641Q837 | $5.0M | 99,116 | 8.6% |
| Apple Inc(AAPL) | COM | 037833100 | $2.5M | 17,921 | 4.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $1.9M | 4,228 | 3.2% |
| Schwab Strategic TR(SCHV) | US LCAP VA ETF | 808524409 | $1.8M | 30,770 | 3.1% |
| Ishares TR(PFF) | PFD AND INCM SEC | 464288687 | $1.6M | 49,770 | 2.7% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $1.5M | 15,513 | 2.6% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $1.5M | 20,431 | 2.5% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $1.3M | 38,461 | 2.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.3M | 5,392 | 2.2% |
| Viatris Inc(VTRS) | COM | 92556V106 | $1.2M | 143,018 | 2.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $1.2M | 31,108 | 2.0% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.2M | 14,209 | 2.0% |
| Vanguard Intl Equity Index F(VPL) | FTSE PACIFIC ETF | 922042866 | $1.1M | 19,311 | 1.9% |
| Energizer Hldgs Inc(ENR) | COM | 29272W109 | $1.1M | 43,332 | 1.9% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $1.0M | 7,506 | 1.7% |
| Schwab Strategic TR(SCHC) | INTL SCEQT ETF | 808524888 | $954.3K | 34,390 | 1.6% |
| KBR Inc(KBR) | COM | 48242W106 | $887.7K | 20,539 | 1.5% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $865.6K | 13,030 | 1.5% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $856.3K | 30,440 | 1.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $856.0K | 10,448 | 1.5% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $846.7K | 8,532 | 1.5% |
| Costco Wholesale Corporation(COST) | COM | 22160K105 | $842.1K | 1,783 | 1.4% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $814.9K | 6,765 | 1.4% |
| Lennar Corp(LEN) | CL A | 526057104 | $770.3K | 10,333 | 1.3% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $769.9K | 5,369 | 1.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $761.0K | 17,391 | 1.3% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $755.1K | 17,072 | 1.3% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $753.5K | 4,569 | 1.3% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $690.9K | 7,496 | 1.2% |
| Northern TR Corp(NTRS) | COM | 665859104 | $644.3K | 7,530 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $631.1K | 3,863 | 1.1% |
| Jazz Pharmaceuticals PLC(JAZZ) | SHS USD | G50871105 | $605.9K | 4,546 | 1.0% |
| 3M Co(MMM) | COM | 88579Y101 | $543.8K | 4,921 | 0.9% |
| Ishares Inc(EWO) | MSCI AUSTRIA ETF | 464286202 | $534.6K | 31,244 | 0.9% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $533.7K | 9,292 | 0.9% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $533.1K | 14,663 | 0.9% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $513.0K | 4,909 | 0.9% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $502.0K | 41,904 | 0.9% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $485.8K | 9,762 | 0.8% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $462.4K | 2,004 | 0.8% |
| Manulife Finl Corp(MFC) | COM | 56501R106 | $461.4K | 29,445 | 0.8% |
| Bank of Amer Corp(BAC) | COM | 060505104 | $445.2K | 14,743 | 0.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $420.1K | 27,103 | 0.7% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $419.2K | 4,801 | 0.7% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $407.3K | 3,345 | 0.7% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $405.3K | 9,039 | 0.7% |
| CVS Health Corp(CVS) | COM | 126650100 | $402.0K | 4,215 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $396.9K | 3,512 | 0.7% |
| Truist Finl Corp(TFC) | COM | 89832Q109 | $388.8K | 8,930 | 0.7% |
| Darden Restaurants Inc(DRI) | COM | 237194105 | $386.2K | 3,057 | 0.7% |