Q3 2022 Holdings
Filed 2022-10-25 | 49 holdings | $5.8M | 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 | $2.8M | 29,679 | 49.1% |
| Autodesk Inc(ADSK) | COM | 052769106 | $1.5M | 8,136 | 26.3% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $981.0K | 3,564 | 17.0% |
| Constellation Brands Inc(STZ) | CL A | 21036P108 | $275.0K | 1,198 | 4.8% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $23.2K | 187,809 | 0.4% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $22.7K | 106,312 | 0.4% |
| Vanguard Tax-Managed Intl FD(VEA) | FTSE DEV MKT ETF | 921943858 | $22.0K | 606,001 | 0.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $16.3K | 113,760 | 0.3% |
| Vanguard Index FDS(VBK) | SML CP GRW ETF | 922908595 | $8.4K | 43,140 | 0.1% |
| Vanguard Scottsdale FDS(VGSH) | SHORT TERM TREAS | 92206C102 | $7.8K | 134,370 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $6.9K | 160,333 | 0.1% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $6.8K | 39,306 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $6.1K | 127,383 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $5.1K | 228,518 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $3.2K | 23,201 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.6K | 11,092 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1K | 7,510 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $2.0K | 21,519 | 0.0% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.0K | 20,887 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.9K | 3,661 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.8K | 13,475 | 0.0% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $1.8K | 1,082 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $1.6K | 9,146 | 0.0% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $1.6K | 6,153 | 0.0% |
| Markel Corp(MKL) | COM | 570535104 | $1.5K | 1,410 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $1.5K | 24,221 | 0.0% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $1.5K | 13,790 | 0.0% |
| Amphenol Corp New(APH) | CL A | 032095101 | $1.5K | 21,776 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $1.4K | 16,508 | 0.0% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $1.3K | 4,405 | 0.0% |
| Zebra Technologies Corporati(ZBRA) | CL A | 989207105 | $1.3K | 5,058 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $1.3K | 4,549 | 0.0% |
| Steris PLC(STE) | SHS USD | G8473T100 | $1.3K | 7,764 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 8,666 | 0.0% |
| Raytheon Technologies Corp(RTX) | COM | 75513E101 | $1.0K | 12,210 | 0.0% |
| Sherwin Williams Co(SHW) | COM | 824348106 | $996 | 4,866 | 0.0% |
| Match Group Inc New(MTCH) | COM | 57667L107 | $986 | 20,648 | 0.0% |
| Broadridge Finl Solutions in(BR) | COM | 11133T103 | $983 | 6,808 | 0.0% |
| Restaurant Brands Intl Inc(QSR) | COM | 76131D103 | $901 | 16,949 | 0.0% |
| Schwab Strategic TR(SCHX) | US LRG CAP ETF | 808524201 | $726 | 17,141 | 0.0% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $627 | 22,287 | 0.0% |
| Fortune Brands Home & SEC in(FBIN) | COM | 34964C106 | $507 | 9,445 | 0.0% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $491 | 4,787 | 0.0% |
| Newmont Corp(NEM) | COM | 651639106 | $444 | 10,560 | 0.0% |
| Schwab Strategic TR(SCHO) | SHT TM US TRES | 808524862 | $437 | 9,065 | 0.0% |
| Global X FDS(PFFD) | US PFD ETF | 37954Y657 | $354 | 17,252 | 0.0% |
| Schwab Strategic TR(SCHA) | US SML CAP ETF | 808524607 | $323 | 8,546 | 0.0% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $251 | 4,521 | 0.0% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $214 | 4,772 | 0.0% |