Q3 2022 Holdings
Filed 2022-10-11 | 165 holdings | $4.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.0M | 25,069 | 21.5% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $898.0K | 1,901 | 19.2% |
| Autozone Inc(AZO) | COM | 053332102 | $525.0K | 245 | 11.3% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $493.0K | 5,128 | 10.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $339.0K | 3,003 | 7.3% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $337.0K | 3,524 | 7.2% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $305.0K | 2,271 | 6.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $269.0K | 976 | 5.8% |
| Vanguard BD Index FDS(VUSB) | VANGUARD ULTRA | 92203C303 | $36.0K | 735,020 | 0.8% |
| Pimco ETF TR(MINT) | ENHAN SHRT MA AC | 72201R833 | $32.2K | 326,013 | 0.7% |
| Ishares TR(VLUE) | MSCI USA VALUE | 46432F388 | $27.5K | 335,492 | 0.6% |
| Simplify Exchange Traded FUN(SPD) | US EQT PLS DWNSD | 82889N202 | $23.3K | 881,486 | 0.5% |
| Ishares TR(MTUM) | MSCI USA MMENTM | 46432F396 | $20.6K | 157,147 | 0.4% |
| Ishares TR(QUAL) | MSCI USA QLT FCT | 46432F339 | $20.5K | 197,297 | 0.4% |
| Pimco ETF TR(LDUR) | ENHNCD LW DUR AC | 72201R718 | $17.9K | 188,731 | 0.4% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $16.1K | 443,364 | 0.3% |
| Ishares U S ETF TR(MEAR) | BLACKROCK SHORT | 46431W838 | $15.3K | 308,935 | 0.3% |
| Vanguard Index FDS(VV) | LARGE CAP ETF | 922908637 | $15.3K | 93,294 | 0.3% |
| J P Morgan Exchange Traded F(JMST) | ULTRA SHT MUNCPL | 46641Q654 | $13.8K | 274,608 | 0.3% |
| Ishares TR(IVLU) | MSCI INTL VLU FT | 46435G409 | $11.5K | 584,549 | 0.2% |
| EA Series Trust(FRDM) | FREEDOM 100 EM | 02072L607 | $11.0K | 438,380 | 0.2% |
| Schwab Strategic TR(FNDA) | SCHWAB FDT US SC | 808524763 | $10.9K | 255,601 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $10.4K | 283,719 | 0.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $10.3K | 123,538 | 0.2% |
| Ishares TR(SUB) | SHRT NAT MUN ETF | 464288158 | $9.7K | 94,892 | 0.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $8.5K | 119,207 | 0.2% |
| Ishares TR(IQLT) | MSCI INTL QUALTY | 46434V456 | $8.4K | 301,304 | 0.2% |
| Ishares TR(IMTM) | MSCI INTL MOMENT | 46434V449 | $7.5K | 279,948 | 0.2% |
| Apple Inc(AAPL) | COM | 037833100 | $6.5K | 47,206 | 0.1% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $6.4K | 257,587 | 0.1% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $6.2K | 36,532 | 0.1% |
| Schwab Strategic TR(FNDE) | SCHWB FDT EMK LG | 808524730 | $5.7K | 244,114 | 0.1% |
| Ishares TR(EFV) | EAFE VALUE ETF | 464288877 | $5.6K | 144,704 | 0.1% |
| Pimco ETF TR(SMMU) | SHTRM MUN BD ACT | 72201R874 | $5.4K | 109,737 | 0.1% |
| Schwab Strategic TR(SCHF) | INTL EQTY ETF | 808524805 | $5.3K | 189,505 | 0.1% |
| Ishares TR(EFG) | EAFE GRWTH ETF | 464288885 | $5.0K | 69,377 | 0.1% |
| Vanguard Index FDS(VTV) | VALUE ETF | 922908744 | $4.9K | 39,835 | 0.1% |
| EA Series Trust(QVAL) | US QUAN VALUE | 02072L102 | $4.8K | 165,605 | 0.1% |
| Ishares TR(ICSH) | BLACKROCK ULTRA | 46434V878 | $4.8K | 95,715 | 0.1% |
| EA Series Trust(QMOM) | US QUAN MOMENTUM | 02072L409 | $4.7K | 107,067 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $4.6K | 21,418 | 0.1% |
| Simplify Exchange Traded FUN(SPYC) | US EQT PLS CNVEX | 82889N103 | $4.3K | 164,494 | 0.1% |
| J P Morgan Exchange Traded F(JVAL) | US VALUE FACTR | 46641Q753 | $4.2K | 142,652 | 0.1% |
| Wisdomtree TR(IQDG) | INTL QULTY DIV | 97717X131 | $4.0K | 152,444 | 0.1% |
| Pgim ETF TR(PULS) | PGIM ULTRA SH BD | 69344A107 | $4.0K | 81,104 | 0.1% |
| Pacer FDS TR(PTLC) | TRENDP US LAR CP | 69374H105 | $3.5K | 92,931 | 0.1% |
| J P Morgan Exchange Traded F(JMOM) | US MOMENTUM | 46641Q779 | $3.1K | 88,421 | 0.1% |
| Schwab Strategic TR(SCHE) | EMRG MKTEQ ETF | 808524706 | $3.0K | 135,658 | 0.1% |
| J P Morgan Exchange Traded F(JQUA) | US QUALTY FCTR | 46641Q761 | $3.0K | 85,137 | 0.1% |
| Amplify ETF TR(SWAN) | BLACKSWAN GRWT | 032108888 | $2.7K | 109,943 | 0.1% |